COSAN LTD

CUSIP: G25343107 Class: SHS A

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q3 2019
Shares 275,740 Value ($000) $4,109 Avg Close Range
Q2 2019
Shares 325,740 Value ($000) $4,352 Avg Close Range
Q1 2019
Shares 433,438 Value ($000) $5,024 Avg Close Range
Q4 2018
Shares 1,000,628 Value ($000) $8,806 Avg Close Range
Q3 2018
Shares 1,270,400 Value ($000) $8,550 Avg Close Range
Q2 2018
Shares 1,198,400 Value ($000) $9,144 Avg Close Range
Q3 2017
Shares 250,000 Value ($000) $2,033 Avg Close Range
Q2 2017
Shares 450,000 Value ($000) $2,885 Avg Close Range
Q1 2017
Shares 505,720 Value ($000) $4,319 Avg Close Range
Q4 2016
Shares 505,720 Value ($000) $3,798 Avg Close Range
Q3 2016
Shares 505,720 Value ($000) $3,616 Avg Close Range
Q2 2016
Shares 505,720 Value ($000) $3,292 Avg Close Range
Q1 2016
Shares 505,720 Value ($000) $2,488 Avg Close Range
Q4 2015
Shares 230,720 Value ($000) $851 Avg Close Range
Q3 2015
Shares 230,720 Value ($000) $667 Avg Close Range