ESTRE AMBIENTAL INC

CUSIP: G3206V118 Class: *W EXP 12/21/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2019
Shares 437,883 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 730,000 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 730,000 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 730,000 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 200,000 Value ($000) $150 Avg Close — Range —