COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q3 2020
Shares 70,200 Value ($000) $583 Avg Close — Range —
Q2 2020
Shares 70,200 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 70,200 Value ($000) $518 Avg Close — Range —
Q4 2019
Shares 70,200 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 70,200 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 70,200 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 61,200 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 46,100 Value ($000) $372 Avg Close — Range —