COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021
Shares 48,000 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 50,037 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 126,500 Value ($000) $1,330 Avg Close — Range —
Q1 2020
Shares 697 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 156,101 Value ($000) $2,349 Avg Close — Range —