COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 107,340 Value ($000) $2,560 Avg Close — Range —
Q3 2025
Shares 91,965 Value ($000) $2,289 Avg Close — Range —
Q2 2025
Shares 129,866 Value ($000) $2,853 Avg Close — Range —
Q2 2024
Shares 120,968 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 42,301 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 68,113 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 97,076 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 56,271 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 80,186 Value ($000) $730 Avg Close — Range —
Q2 2022
Shares 48,412 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 37,876 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 78,132 Value ($000) $573 Avg Close — Range —