COSAN LTD

CUSIP: G25343107 Class: SHS A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 199,502 Value ($000) $1,523 Avg Close Range
Q1 2018
Shares 379,458 Value ($000) $3,943 Avg Close Range
Q2 2017
Shares 170,529 Value ($000) $1,093 Avg Close Range
Q1 2017
Shares 284,648 Value ($000) $2,431 Avg Close Range
Q4 2016
Shares 710,105 Value ($000) $5,333 Avg Close Range
Q3 2016
Shares 500,658 Value ($000) $3,580 Avg Close Range
Q2 2016
Shares 196,203 Value ($000) $1,277 Avg Close Range
Q1 2016
Shares 13,800 Value ($000) $67 Avg Close Range
Q2 2013
Shares 24,537,528 Value ($000) $396,526 Avg Close Range