COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 112,992 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 56,662 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 841,881 Value ($000) $6,727 Avg Close — Range —
Q1 2022
Shares 204,419 Value ($000) $2,009 Avg Close — Range —
Q4 2021
Shares 80,630 Value ($000) $592 Avg Close — Range —
Q2 2020
Shares 42,744 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 86,799 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 123,196 Value ($000) $1,499 Avg Close — Range —