Securities Traded

APPLE INC. - APPLE

Round lot

ISINType of StockCode
BRAAPLBDR004DRN ED AAPL34

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRAAPL9F0054DRN AAPLF470 06/21/202447.00R$ YESAmeri
BRAAPL9F0021DRN AAPLF480 06/21/202448.00R$ YESAmeri
BRAAPL9F0039DRN AAPLF482 06/21/202448.25R$ YESEurop
BRAAPL9F0047DRN AAPLF490 06/21/202449.00R$ YESAmeri
BRAAPL9F0070DRN AAPLF492 06/21/202449.25R$ YESEurop
BRAAPL9F0088DRN AAPLF495 06/21/202449.50R$ YESAmeri
BRAAPL9F0062DRN AAPLF500 06/21/202450.00R$ YESAmeri
BRAAPL9G0046DRN AAPLG480 07/19/202448.00R$ YESAmeri
BRAAPL9G0038DRN AAPLG482 07/19/202448.25R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRAAPL9R0050DRN AAPLR470 06/21/202447.00R$ YESEurop
BRAAPL9R0027DRN AAPLR480 06/21/202448.00R$ YESEurop
BRAAPL9R0035DRN AAPLR482 06/21/202448.25R$ YESEurop
BRAAPL9R0043DRN AAPLR490 06/21/202449.00R$ YESEurop
BRAAPL9R0076DRN AAPLR492 06/21/202449.25R$ YESEurop
BRAAPL9R0084DRN AAPLR495 06/21/202449.50R$ YESEurop
BRAAPL9R0068DRN AAPLR500 06/21/202450.00R$ YESEurop
BRAAPL9S0042DRN AAPLS480 07/19/202448.00R$ YESEurop
BRAAPL9S0034DRN AAPLS482 07/19/202448.25R$ 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