COMPANHIA DE SANEAMENTO BASI

Ticker: SBS CUSIP: 20441A102 Class: ADR

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025
Shares 75,168 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 75,168 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 51,000 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 51,000 Value ($000) $731 Avg Close — Range —