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DELTEC ASSET MANAGEMENT LLC
> CSAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cosan S.A. | CSAN | 77,942 | 5,000 | 1,017,923,000 | 1,016,909,000 | $13,060.01 |
| 06/30/2022 | Cosan S.A. | CSAN | 72,942 | 0 | 1,014,000 | -208,000 | $13.90 |
| 09/30/2021 | Cosan S.A. | CSAN | 72,942 | 72,942 | 1,222,000 | 1,222,000 | $16.75 |
| 06/30/2021 | Cosan S.A. | CSAN | 48,292 | 48,292 | 919,000 | 919,000 | $19.03 |
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