COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 10,614 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,922 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,614 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,217 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,713 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,713 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,217 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 20,683 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 20,683 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 20,683 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 20,683 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 7,161 Value ($000) $31 Avg Close — Range —