Securities Traded

GRUPO MULTI S.A. - MULTILASER

Round lot

ISINType of StockCode
BRMLASACNOR9ON NMMLAS3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRMLASTSO000ON NMMLAS3S     
BRMLASTNO001ON NMMLAS3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMLAS3B0020ON NMMLASB150 02/21/20251.50R$ YESEurop
BRMLAS3B0053ON NMMLASB200 02/21/20252.00R$ YESEurop
BRMLAS3B0061ON NMMLASB250 02/21/20252.50R$ YESEurop
BRMLAS3B0046ON NMMLASB300 02/21/20253.00R$ YESEurop
BRMLAS3B0038ON NMMLASB400 02/21/20254.00R$ YESEurop
BRMLAS3F0075ON NMMLASF100 06/21/20241.00R$ YESAmeri
BRMLAS3F0083ON NMMLASF120 06/21/20241.20R$ YESAmeri
BRMLAS3F0091ON NMMLASF125 06/21/20241.25R$ YESEurop
BRMLAS3F0059ON NMMLASF190 06/21/20241.90R$ YESAmeri
BRMLAS3F0067ON NMMLASF200 06/21/20242.00R$ YESAmeri
BRMLAS3F0042ON NMMLASF260 06/21/20242.60R$ YESAmeri
BRMLAS3F0026ON NMMLASF299 06/21/20243.00R$ YESAmeri
BRMLAS3F0034ON NMMLASF340 06/21/20243.40R$ YESAmeri
BRMLAS3G0025ON NMMLASG190 07/19/20241.90R$ YESAmeri
BRMLAS3G0033ON NMMLASG195 07/19/20241.95R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMLAS3N0026ON NMMLASN150 02/21/20251.50R$ YESEurop
BRMLAS3N0067ON NMMLASN200 02/21/20252.00R$ YESEurop
BRMLAS3N0034ON NMMLASN250 02/21/20252.50R$ YESEurop
BRMLAS3N0059ON NMMLASN300 02/21/20253.00R$ YESEurop
BRMLAS3N0042ON NMMLASN400 02/21/20254.00R$ YESEurop
BRMLAS3R0089ON NMMLASR100 06/21/20241.00R$ YESEurop
BRMLAS3R0071ON NMMLASR120 06/21/20241.20R$ YESEurop
BRMLAS3R0097ON NMMLASR125 06/21/20241.25R$ YESEurop
BRMLAS3R0055ON NMMLASR190 06/21/20241.90R$ YESEurop
BRMLAS3R0063ON NMMLASR200 06/21/20242.00R$ YESEurop
BRMLAS3R0030ON NMMLASR260 06/21/20242.60R$ YESEurop
BRMLAS3R0048ON NMMLASR299 06/21/20243.00R$ YESEurop
BRMLAS3R0022ON NMMLASR340 06/21/20243.40R$ YESEurop
BRMLAS3S0021ON NMMLASS190 07/19/20241.90R$ YESEurop
BRMLAS3S0039ON NMMLASS195 07/19/20241.95R$ 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