COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q1 2025
Shares 154,370 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 154,370 Value ($000) $2,212 Avg Close — Range —
Q3 2024
Shares 154,370 Value ($000) $2,553 Avg Close — Range —
Q2 2024
Shares 154,370 Value ($000) $2,076 Avg Close — Range —