COSAN LTD

CUSIP: G25343107 Class: SHS A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 13,500 Value ($000) $248,805 Avg Close — Range —
Q3 2020
Shares 13,500 Value ($000) $200,475 Avg Close — Range —
Q2 2020
Shares 13,500 Value ($000) $203,310 Avg Close — Range —
Q1 2020
Shares 13,500 Value ($000) $166,050 Avg Close — Range —
Q4 2019
Shares 13,500 Value ($000) $308,340 Avg Close — Range —
Q3 2019
Shares 13,500 Value ($000) $201,150 Avg Close — Range —
Q2 2019
Shares 45,273 Value ($000) $604,847 Avg Close — Range —
Q1 2019
Shares 45,273 Value ($000) $524,714 Avg Close — Range —
Q4 2018
Shares 45,126 Value ($000) $397,109 Avg Close — Range —
Q3 2018
Shares 45,126 Value ($000) $303,698 Avg Close — Range —