COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 4,750 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 4,750 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 4,750 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 4,750 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 6,141 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 27,233 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 27,233 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 63,822 Value ($000) $691 Avg Close — Range —