COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 111,470 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 15,034 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 86,000 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 24,966 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 14,697 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 17,400 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 13,700 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 40,460 Value ($000) $423 Avg Close — Range —