COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2018
Shares 40,221 Value ($000) $324 Avg Close — Range —
Q3 2018
Shares 20,837 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 51,874 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 40,600 Value ($000) $268 Avg Close — Range —