BTG Pactual Global Asset Management Ltd

Holdings History for COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR (SBS)

Symbol: SBS on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.83%	0%	$2,598,047	154,370	0		$16.83	Q1 2024
31 Dec 2023	1.4%	0%	$2,351,055	154,370	0		$15.23	Q4 2023
30 Sep 2023	1.1%	0%	$1,870,964	154,370	0		$12.12	Q3 2023
30 Jun 2023	0.96%	+0.96%	$1,827,741	154,370	+154,370	NEW	$11.84	Q2 2023

* 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.