Securities Traded

RANDON S.A. IMPLEMENTOS E PARTICIPACOES - RANDON PART

Round lot

ISINType of StockCode
BRRAPTACNPR4PN N1RAPT4
BRRAPTACNOR7ON N1RAPT3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRRAPTTSO008ON N1RAPT3S     
BRRAPTTNO009ON N1RAPT3T     
BRRAPTTSP005PN N1RAPT4S     
BRRAPTTNP006PN N1RAPT4T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRRAPT4A02Z4PN N1RAPTA100 01/17/202510.05R$ YESEurop
BRRAPT4F0452PN N1RAPTF100 06/21/202410.00R$ YESEurop
BRRAPT4F0460PN N1RAPTF105 06/21/202410.50R$ YESAmeri
BRRAPT4F0478PN N1RAPTF112 06/21/202411.25R$ YESEurop
BRRAPT4F0486PN N1RAPTF122 06/21/202412.25R$ YESEurop
BRRAPT4F0445PN N1RAPTF130 06/21/202413.00R$ YESEurop
BRRAPT4F0494PN N1RAPTF900 06/21/20249.00R$ YESEurop
BRRAPT4F04A2PN N1RAPTF920 06/21/20249.20R$ YESEurop
BRRAPT4G0501PN N1RAPTG105 07/19/202410.50R$ YESAmeri
BRRAPT4G0527PN N1RAPTG112 07/19/202411.25R$ YESEurop
BRRAPT4G0519PN N1RAPTG122 07/19/202412.25R$ YESEurop
BRRAPT4G04X2PN N1RAPTG132 07/19/202413.25R$ YESEurop
BRRAPT4G04Z7PN N1RAPTG300 07/19/202430.00R$ YESAmeri
BRRAPT4G04Y0PN N1RAPTG900 07/19/20249.00R$ YESAmeri
BRRAPT4L0504PN N1RAPTL105 12/20/202410.05R$ YESEurop
BRRAPT4L05G4PN N1RAPTL149 12/19/202514.59R$ YESAmeri
BRRAPT4L05H2PN N1RAPTL167 12/20/202416.80R$ YESAmeri
BRRAPT4L05D1PN N1RAPTL184 12/19/202518.09R$ YESAmeri
BRRAPT4L05F6PN N1RAPTL214 12/19/202521.09R$ YESAmeri
BRRAPT4L05E9PN N1RAPTL259 12/19/202525.59R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRRAPT4M0313PN N1RAPTM100 01/17/202510.05R$ YESEurop
BRRAPT4R0458PN N1RAPTR100 06/21/202410.00R$ YESEurop
BRRAPT4R0466PN N1RAPTR105 06/21/202410.50R$ YESEurop
BRRAPT4R0474PN N1RAPTR112 06/21/202411.25R$ YESEurop
BRRAPT4R0482PN N1RAPTR122 06/21/202412.25R$ YESEurop
BRRAPT4R0441PN N1RAPTR130 06/21/202413.00R$ YESEurop
BRRAPT4R0490PN N1RAPTR900 06/21/20249.00R$ YESEurop
BRRAPT4R04A7PN N1RAPTR920 06/21/20249.20R$ YESEurop
BRRAPT4S0507PN N1RAPTS105 07/19/202410.50R$ YESEurop
BRRAPT4S0515PN N1RAPTS112 07/19/202411.25R$ YESEurop
BRRAPT4S0523PN N1RAPTS122 07/19/202412.25R$ YESEurop
BRRAPT4S04X7PN N1RAPTS132 07/19/202413.25R$ YESEurop
BRRAPT4S04Z2PN N1RAPTS300 07/19/202430.00R$ YESEurop
BRRAPT4S04Y5PN N1RAPTS900 07/19/20249.00R$ YESEurop
BRRAPT4X0500PN N1RAPTX105 12/20/202410.05R$ YESEurop
BRRAPT4X05G9PN N1RAPTX149 12/19/202514.59R$ YESEurop
BRRAPT4X05H7PN N1RAPTX167 12/20/202416.80R$ YESEurop
BRRAPT4X05D6PN N1RAPTX184 12/19/202518.09R$ YESEurop
BRRAPT4X05E4PN N1RAPTX214 12/19/202521.09R$ YESEurop
BRRAPT4X05F1PN N1RAPTX259 12/19/202525.59R$ 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