COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2023
Shares 24,586 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 25,440 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 31,132 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 31,613 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 28,642 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 30,710 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 38,419 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 41,555 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 25,664 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 27,474 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 13,552 Value ($000) $98 Avg Close — Range —