COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 51,958 Value ($000) $928 Avg Close Range
Q4 2024
Shares 97,827 Value ($000) $1,402 Avg Close Range
Q3 2024
Shares 99,433 Value ($000) $1,645 Avg Close Range
Q2 2024
Shares 82,321 Value ($000) $1,107 Avg Close Range
Q1 2024
Shares 40,933 Value ($000) $689 Avg Close Range
Q4 2023
Shares 33,046 Value ($000) $503 Avg Close Range
Q3 2023
Shares 15,590 Value ($000) $189 Avg Close Range
Q2 2023
Shares 12,953 Value ($000) $153 Avg Close Range
Q1 2023
Shares 21,890 Value ($000) $219 Avg Close Range
Q2 2022
Shares 16,228 Value ($000) $130 Avg Close Range
Q4 2021
Shares 10,100 Value ($000) $74 Avg Close Range
Q1 2021
Shares 11,000 Value ($000) $81 Avg Close Range
Q4 2020
Shares 10,100 Value ($000) $87 Avg Close Range
Q3 2020
Shares 15,600 Value ($000) $129 Avg Close Range
Q1 2020
Shares 14,565 Value ($000) $107 Avg Close Range
Q3 2019
Shares 42,440 Value ($000) $504 Avg Close Range
Q2 2019
Shares 12,810 Value ($000) $156 Avg Close Range