COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 40,626 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 32,793 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 41,294 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 54,515 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 49,807 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 40,104 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 35,470 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 34,816 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 83,659 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 14,284 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 13,710 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 14,764 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 16,020 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 51,913 Value ($000) $306 Avg Close — Range —