ESTRE AMBIENTAL INC

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

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2020
Shares 12,236 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 13,486 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 13,486 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 13,486 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 13,486 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 13,486 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 39,682 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 39,682 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 44,351 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 48,651 Value ($000) $36 Avg Close — Range —