COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 1,063 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,063 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,063 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,063 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,063 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,063 Value ($000) $6 Avg Close — Range —