COMPANHIA DE SANEAMENTO BASI

CUSIP: 20441a102 Class: ADR

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2022
Shares 45,649 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 45,649 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 47,110 Value ($000) $334 Avg Close — Range —