Securities Traded

GRUPO MATEUS S.A. - GRUPO MATEUS

Round lot

ISINType of StockCode
BRGMATACNOR7ON NMGMAT3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRGMATTSO008ON NMGMAT3S     
BRGMATTNO009ON NMGMAT3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRGMAT3F00F7ON NMGMATF105 06/21/202410.46R$ YESAmeri
BRGMAT3F0099ON NMGMATF660 06/21/20246.56R$ YESAmeri
BRGMAT3F00I1ON NMGMATF676 06/21/20246.76R$ YESAmeri
BRGMAT3F00B6ON NMGMATF700 06/21/20246.96R$ YESAmeri
BRGMAT3F0081ON NMGMATF740 06/21/20247.36R$ YESAmeri
BRGMAT3F00H3ON NMGMATF780 06/21/20247.76R$ YESAmeri
BRGMAT3F00C4ON NMGMATF820 06/21/20248.16R$ YESAmeri
BRGMAT3F00E0ON NMGMATF860 06/21/20248.56R$ YESAmeri
BRGMAT3F00G5ON NMGMATF900 06/21/20248.96R$ YESAmeri
BRGMAT3F00D2ON NMGMATF940 06/21/20249.36R$ YESAmeri
BRGMAT3F00A8ON NMGMATF980 06/21/20249.76R$ YESAmeri
BRGMAT3G00C2ON NMGMATG685 07/19/20246.81R$ YESAmeri
BRGMAT3G00B4ON NMGMATG715 07/19/20247.11R$ YESEurop
BRGMAT3G00F5ON NMGMATG741 07/19/20247.41R$ YESAmeri
BRGMAT3G00E8ON NMGMATG751 07/19/20247.51R$ YESEurop
BRGMAT3G00H1ON NMGMATG761 07/19/20247.61R$ YESAmeri
BRGMAT3G00D0ON NMGMATG771 07/19/20247.71R$ YESEurop
BRGMAT3G00J7ON NMGMATG781 07/19/20247.81R$ YESAmeri
BRGMAT3G00I9ON NMGMATG791 07/19/20247.91R$ YESEurop
BRGMAT3G00G3ON NMGMATG801 07/19/20248.01R$ YESAmeri
BRGMAT3H00H9ON NMGMATH640 08/16/20246.40R$ YESAmeri
BRGMAT3H00I7ON NMGMATH820 08/16/20248.20R$ YESAmeri
BRGMAT3I00J3ON NMGMATI710 09/20/20247.11R$ YESEurop
BRGMAT3I00K1ON NMGMATI740 09/20/20247.41R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRGMAT3R00C9ON NMGMATR105 06/21/202410.46R$ YESEurop
BRGMAT3R00D7ON NMGMATR660 06/21/20246.56R$ YESEurop
BRGMAT3R00I6ON NMGMATR676 06/21/20246.76R$ YESEurop
BRGMAT3R00E5ON NMGMATR700 06/21/20246.96R$ YESEurop
BRGMAT3R00H8ON NMGMATR740 06/21/20247.36R$ YESEurop
BRGMAT3R00F2ON NMGMATR780 06/21/20247.76R$ YESEurop
BRGMAT3R00G0ON NMGMATR820 06/21/20248.16R$ YESEurop
BRGMAT3R00B1ON NMGMATR860 06/21/20248.56R$ YESEurop
BRGMAT3R0095ON NMGMATR900 06/21/20248.96R$ YESEurop
BRGMAT3R00A3ON NMGMATR940 06/21/20249.36R$ YESEurop
BRGMAT3R0087ON NMGMATR980 06/21/20249.76R$ YESEurop
BRGMAT3S00B9ON NMGMATS685 07/19/20246.81R$ YESEurop
BRGMAT3S00C7ON NMGMATS715 07/19/20247.11R$ YESEurop
BRGMAT3S00F0ON NMGMATS741 07/19/20247.41R$ YESEurop
BRGMAT3S00E3ON NMGMATS751 07/19/20247.51R$ YESEurop
BRGMAT3S00J2ON NMGMATS761 07/19/20247.61R$ YESEurop
BRGMAT3S00H6ON NMGMATS771 07/19/20247.71R$ YESEurop
BRGMAT3S00G8ON NMGMATS781 07/19/20247.81R$ YESEurop
BRGMAT3S00D5ON NMGMATS791 07/19/20247.91R$ YESEurop
BRGMAT3S00I4ON NMGMATS801 07/19/20248.01R$ YESEurop
BRGMAT3T00H4ON NMGMATT640 08/16/20246.40R$ YESEurop
BRGMAT3T00I2ON NMGMATT820 08/16/20248.20R$ YESEurop
BRGMAT3U00J8ON NMGMATU710 09/20/20247.11R$ YESEurop
BRGMAT3U00K6ON NMGMATU740 09/20/20247.41R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais NĂ­vel 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs