Securities Traded

BCO ABC BRASIL S.A. - ABC BRASIL

Round lot

ISINType of StockCode
BRABCBACNPR4PN N2ABCB4

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRABCBTSP005PN N2ABCB4S     
BRABCBTNP006PN N2ABCB4T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRABCB4F00L0PN N2ABCBF212 06/21/202421.25R$ YESEurop
BRABCB4F00K2PN N2ABCBF215 06/21/202421.50R$ YESAmeri
BRABCB4F00D7PN N2ABCBF220 06/21/202422.00R$ YESAmeri
BRABCB4F00I6PN N2ABCBF230 06/21/202423.00R$ YESAmeri
BRABCB4F00H8PN N2ABCBF240 06/21/202424.00R$ YESAmeri
BRABCB4F00E5PN N2ABCBF250 06/21/202425.00R$ YESAmeri
BRABCB4F00G0PN N2ABCBF260 06/21/202426.00R$ YESAmeri
BRABCB4F00C9PN N2ABCBF270 06/21/202427.00R$ YESAmeri
BRABCB4F00F2PN N2ABCBF280 06/21/202428.00R$ YESAmeri
BRABCB4F00J4PN N2ABCBF290 06/21/202429.00R$ YESAmeri
BRABCB4G00B9PN N2ABCBG142 07/19/202414.25R$ YESEurop
BRABCB4G00C7PN N2ABCBG200 07/19/202420.00R$ YESAmeri
BRABCB4G00E3PN N2ABCBG210 07/19/202421.00R$ YESAmeri
BRABCB4G00I4PN N2ABCBG220 07/19/202422.00R$ YESAmeri
BRABCB4G00K0PN N2ABCBG230 07/19/202423.00R$ YESAmeri
BRABCB4G0097PN N2ABCBG232 07/19/202423.25R$ YESEurop
BRABCB4G00L8PN N2ABCBG240 07/19/202424.00R$ YESAmeri
BRABCB4G00J2PN N2ABCBG250 07/19/202425.00R$ YESAmeri
BRABCB4G00D5PN N2ABCBG260 07/19/202426.00R$ YESAmeri
BRABCB4G00F0PN N2ABCBG270 07/19/202427.00R$ YESAmeri
BRABCB4G00A1PN N2ABCBG272 07/19/202427.25R$ YESEurop
BRABCB4G00H6PN N2ABCBG280 07/19/202428.00R$ YESAmeri
BRABCB4G00G8PN N2ABCBG290 07/19/202429.00R$ YESAmeri
BRABCB4I00C3PN N2ABCBI209 09/20/202420.90R$ YESEurop
BRABCB4J00M0PN N2ABCBJ250 10/17/202524.20R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRABCB4R00L5PN N2ABCBR212 06/21/202421.25R$ YESEurop
BRABCB4R00K7PN N2ABCBR215 06/21/202421.50R$ YESEurop
BRABCB4R00H3PN N2ABCBR220 06/21/202422.00R$ YESEurop
BRABCB4R00I1PN N2ABCBR230 06/21/202423.00R$ YESEurop
BRABCB4R00D2PN N2ABCBR240 06/21/202424.00R$ YESEurop
BRABCB4R00E0PN N2ABCBR250 06/21/202425.00R$ YESEurop
BRABCB4R00C4PN N2ABCBR260 06/21/202426.00R$ YESEurop
BRABCB4R00F7PN N2ABCBR270 06/21/202427.00R$ YESEurop
BRABCB4R00G5PN N2ABCBR280 06/21/202428.00R$ YESEurop
BRABCB4R00J9PN N2ABCBR290 06/21/202429.00R$ YESEurop
BRABCB4S00A6PN N2ABCBS142 07/19/202414.25R$ YESEurop
BRABCB4S00C2PN N2ABCBS200 07/19/202420.00R$ YESEurop
BRABCB4S00I9PN N2ABCBS210 07/19/202421.00R$ YESEurop
BRABCB4S00E8PN N2ABCBS220 07/19/202422.00R$ YESEurop
BRABCB4S00L3PN N2ABCBS230 07/19/202423.00R$ YESEurop
BRABCB4S00B4PN N2ABCBS232 07/19/202423.25R$ YESEurop
BRABCB4S00H1PN N2ABCBS240 07/19/202424.00R$ YESEurop
BRABCB4S00J7PN N2ABCBS250 07/19/202425.00R$ YESEurop
BRABCB4S00F5PN N2ABCBS260 07/19/202426.00R$ YESEurop
BRABCB4S00D0PN N2ABCBS270 07/19/202427.00R$ YESEurop
BRABCB4S0093PN N2ABCBS272 07/19/202427.25R$ YESEurop
BRABCB4S00K5PN N2ABCBS280 07/19/202428.00R$ YESEurop
BRABCB4S00G3PN N2ABCBS290 07/19/202429.00R$ YESEurop
BRABCB4U00C8PN N2ABCBU209 09/20/202420.90R$ YESEurop
BRABCB4V00M5PN N2ABCBV250 10/17/202524.20R$ 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