COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,170 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 24,825 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 31,720 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $1 Avg Close — Range —