COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022
Shares 54,217 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 13,122 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 35,903 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 12,257 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 33,645 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 115,286 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 11,051 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 19,500 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 64,077 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 17,424 Value ($000) $89 Avg Close — Range —