Banco BTG Pactual S.A.

Holdings History for Sendas Distributor S.A. - Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares (ASAIY)

Symbol: ASAIY on OTC
Investment type: Equity / Common Shares, and American Depositary Shares ("ADS") evidenced by American Depositary Receipts, each ADS representing 5 Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.1%	$0	0	-20,360	-100%	$9.34	Q4 2023
30 Sep 2023	0.1%	-0.17%	$247,985	20,360	-34,566	-63%	$12.18	Q3 2023
30 Jun 2023	0.5%	+0.5%	$791,484	54,926	+54,926	NEW	$14.41	Q2 2023
30 Jun 2023	0.5%	+0.5%	$791,484	54,926	+54,926	NEW	$14.41	Q2 2023
31 Mar 2023		-1.2%	$0	0	-111,810	-100%	$9.34	Q1 2023
31 Dec 2022	1.2%	+0.35%	$2,047,241	111,810	+33,531	+43%	$18.31	Q4 2022
30 Sep 2022	0.7%	+0.7%	$1,263,000	78,279	+78,279	NEW	$16.13	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.