COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q3 2021
Shares 730,447 Value ($000) $5,172 Avg Close — Range —
Q2 2021
Shares 730,447 Value ($000) $5,405 Avg Close — Range —
Q1 2021
Shares 926,397 Value ($000) $6,791 Avg Close — Range —
Q4 2020
Shares 1,245,971 Value ($000) $10,703 Avg Close — Range —
Q3 2020
Shares 1,146,110 Value ($000) $9,513 Avg Close — Range —