Portland Hill Asset Management Ltd

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 Mar 2024	0.61%	-0.03%	$251,496	17,016	-726	-4.1%	$14.78	Q1 2024
31 Dec 2023	0.61%	0%	$235,000	17,742	0		$13.25	Q4 2023
30 Sep 2023	0.55%	-0.05%	$215,000	17,742	-1,461	-7.6%	$12.12	Q3 2023
30 Jun 2023	0.62%	-0.07%	$262,000	19,203	-2,087	-9.8%	$13.64	Q2 2023
31 Mar 2023	0.67%	0%	$283,000	21,290	0		$13.29	Q1 2023
31 Dec 2022	1.1%	0%	$385,000	21,290	0		$18.08	Q4 2022
30 Sep 2022		0%	$419,000	21,578	0		$19.42 ^*	Q3 2022
30 Jun 2022	0.39%	-0.06%	$285,000	21,266	-3,391	-14%	$13.40	Q2 2022
31 Mar 2022	0.38%	-0.01%	$424,000	24,657	-818	-3.2%	$17.20	Q1 2022
31 Dec 2021	0.23%	-0.05%	$302,000	25,475	-5,672	-18%	$11.85	Q4 2021
30 Sep 2021	0.36%	+0%	$542,000	31,147	+155	+0.5%	$17.40	Q3 2021
30 Jun 2021	0.31%	0%	$526,000	30,992	0		$16.97	Q2 2021
31 Mar 2021	0.27%	+0.27%	$400,000	30,992	+30,992	NEW	$12.91	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.