Securities Traded

ALUPAR INVESTIMENTO S/A - ALUPAR

Round lot

ISINType of StockCode
BRALUPACNPR5PN ED N2ALUP4
BRALUPCDAM15UNT ED N2ALUP11
BRALUPACNOR8ON ED N2ALUP3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRALUPTSO009ON ED N2ALUP3S     
BRALUPTNO000ON ED N2ALUP3T     
BRALUPTSU006UNT ED N2ALUP11S     
BRALUPTNU007UNT ED N2ALUP11T     
BRALUPTSP006PN ED N2ALUP4S     
BRALUPTNP007PN ED N2ALUP4T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRALUP9F00X4UNT N2ALUPF270 06/21/202425.00R$ YESAmeri
BRALUP9F00W6UNT N2ALUPF280 06/21/202425.96R$ YESAmeri
BRALUP9F00Q8UNT N2ALUPF290 06/21/202426.92R$ YESAmeri
BRALUP9F00T2UNT N2ALUPF300 06/21/202427.89R$ YESAmeri
BRALUP9F00V8UNT N2ALUPF310 06/21/202428.85R$ YESAmeri
BRALUP9F00S4UNT N2ALUPF320 06/21/202429.81R$ YESAmeri
BRALUP9F00R6UNT N2ALUPF330 06/21/202430.77R$ YESAmeri
BRALUP9F00U0UNT N2ALUPF340 06/21/202431.73R$ YESAmeri
BRALUP9G00F9UNT N2ALUPG275 07/19/202427.29R$ YESAmeri
BRALUP9G00A0UNT N2ALUPG277 07/19/202427.54R$ YESEurop
BRALUP9G00C6UNT N2ALUPG280 07/19/202427.79R$ YESAmeri
BRALUP9G00B8UNT N2ALUPG282 07/19/202428.04R$ YESEurop
BRALUP9G00H5UNT N2ALUPG285 07/19/202428.29R$ YESAmeri
BRALUP9G00D4UNT N2ALUPG287 07/19/202428.54R$ YESEurop
BRALUP9G00E2UNT N2ALUPG290 07/19/202428.79R$ YESAmeri
BRALUP9G00G7UNT N2ALUPG292 07/19/202429.04R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRALUP9R00V3UNT N2ALUPR270 06/21/202425.00R$ YESEurop
BRALUP9R00W1UNT N2ALUPR280 06/21/202425.96R$ YESEurop
BRALUP9R00Q3UNT N2ALUPR290 06/21/202426.92R$ YESEurop
BRALUP9R00U5UNT N2ALUPR300 06/21/202427.89R$ YESEurop
BRALUP9R00P5UNT N2ALUPR310 06/21/202428.85R$ YESEurop
BRALUP9R00S9UNT N2ALUPR320 06/21/202429.81R$ YESEurop
BRALUP9R00R1UNT N2ALUPR330 06/21/202430.77R$ YESEurop
BRALUP9R00T7UNT N2ALUPR340 06/21/202431.73R$ YESEurop
BRALUP9S00E7UNT N2ALUPS275 07/19/202427.29R$ YESEurop
BRALUP9S00H0UNT N2ALUPS277 07/19/202427.54R$ YESEurop
BRALUP9S00C1UNT N2ALUPS280 07/19/202427.79R$ YESEurop
BRALUP9S00G2UNT N2ALUPS282 07/19/202428.04R$ YESEurop
BRALUP9S00B3UNT N2ALUPS285 07/19/202428.29R$ YESEurop
BRALUP9S00F4UNT N2ALUPS287 07/19/202428.54R$ YESEurop
BRALUP9S00A5UNT N2ALUPS290 07/19/202428.79R$ YESEurop
BRALUP9S00D9UNT N2ALUPS292 07/19/202429.04R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs