COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024
Shares 16,885 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 10,385 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 28,469 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 91,335 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 37,746 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 60,324 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 10,357 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 11,921 Value ($000) $86 Avg Close — Range —