COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2023
Shares 49,171 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 68,721 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 68,721 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,657 Value ($000) $1 Avg Close — Range —