Securities Traded

JALLES MACHADO S.A. - JALLESMACHAD

Round lot

ISINType of StockCode
BRJALLACNOR0ON NMJALL3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRJALLTSO001ON NMJALL3S     
BRJALLTNO002ON NMJALL3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRJALL3F0027ON NMJALLF105 06/20/202510.55R$ YESAmeri
BRJALL3F0050ON NMJALLF588 06/21/20245.88R$ YESEurop
BRJALL3F0035ON NMJALLF598 06/21/20245.98R$ YESAmeri
BRJALL3F0019ON NMJALLF655 06/20/20256.55R$ YESEurop
BRJALL3F0001ON NMJALLF700 06/21/20246.98R$ YESAmeri
BRJALL3F0043ON NMJALLF798 06/21/20247.98R$ YESAmeri
BRJALL3F0068ON NMJALLF808 06/21/20248.08R$ YESEurop
BRJALL3G0000ON NMJALLG700 07/19/20247.00R$ YESAmeri
BRJALL3G0018ON NMJALLG710 07/19/20247.10R$ YESEurop
BRJALL3L0029ON NMJALLL110 12/20/202411.00R$ YESAmeri
BRJALL3L0037ON NMJALLL750 12/20/20247.50R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRJALL3R0023ON NMJALLR105 06/20/202510.55R$ YESEurop
BRJALL3R0064ON NMJALLR588 06/21/20245.88R$ YESEurop
BRJALL3R0049ON NMJALLR598 06/21/20245.98R$ YESEurop
BRJALL3R0015ON NMJALLR655 06/20/20256.55R$ YESEurop
BRJALL3R0007ON NMJALLR700 06/21/20246.98R$ YESEurop
BRJALL3R0031ON NMJALLR798 06/21/20247.98R$ YESEurop
BRJALL3R0056ON NMJALLR808 06/21/20248.08R$ YESEurop
BRJALL3S0014ON NMJALLS700 07/19/20247.00R$ YESEurop
BRJALL3S0006ON NMJALLS710 07/19/20247.10R$ YESEurop
BRJALL3X0025ON NMJALLX110 12/20/202411.00R$ YESEurop
BRJALL3X0033ON NMJALLX750 12/20/20247.50R$ 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