DUMAC, INC.

Holdings History for Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares (CSAN)

Symbol: CSAN on NYSE
Investment type: Equity / Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.63%	$0	0	-12,940	-100%	$4.76	Q1 2024
31 Dec 2023	0.63%	0%	$202,640	12,940	0		$15.66	Q4 2023
30 Sep 2023	0.47%	0%	$175,855	12,940	0		$13.59	Q3 2023
30 Jun 2023	0.63%	0%	$193,065	12,940	0		$14.92	Q2 2023
31 Mar 2023	0.53%	0%	$152,951	12,940	0		$11.82	Q1 2023
31 Dec 2022	1.1%	0%	$168,996	12,940	0		$13.06	Q4 2022
30 Sep 2022	0.94%	0%	$167,000	12,940	0		$12.91	Q3 2022
30 Jun 2022	0.64%	0%	$180,000	12,940	0		$13.91	Q2 2022
31 Mar 2022	0.63%	0%	$256,000	12,940	0		$19.78	Q1 2022
31 Dec 2021	0.65%	0%	$203,000	12,940	0		$15.69	Q4 2021
30 Sep 2021	0.37%	0%	$217,000	12,940	0		$16.77	Q3 2021
30 Jun 2021	0.28%	0%	$246,000	12,940	0		$19.01	Q2 2021
31 Mar 2021	0.29%	+0.29%	$209,000	12,940	+12,940	NEW	$16.15	Q1 2021

* 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.