COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 100,099 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 29,622 Value ($000) $254 Avg Close — Range —