COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024
Shares 19,805 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 23,145 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 20,804 Value ($000) $280 Avg Close — Range —