Securities Traded

AMAZON.COM, INC - AMAZON

Round lot

ISINType of StockCode
BRAMZOBDR002DRN AMZO34

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRAMZO9F0094DRN AMZOF460 06/21/202446.00R$ YESAmeri
BRAMZO9F0086DRN AMZOF465 06/21/202446.50R$ YESAmeri
BRAMZO9F0060DRN AMZOF470 06/21/202447.00R$ YESAmeri
BRAMZO9F0045DRN AMZOF480 06/21/202448.00R$ YESAmeri
BRAMZO9F0078DRN AMZOF485 06/21/202448.50R$ YESAmeri
BRAMZO9F0052DRN AMZOF490 06/21/202449.00R$ YESAmeri
BRAMZO9G0051DRN AMZOG383 07/19/202438.30R$ YESEurop
BRAMZO9H0019DRN AMZOH840 08/16/202484.00R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRAMZO9R0090DRN AMZOR460 06/21/202446.00R$ YESEurop
BRAMZO9R0082DRN AMZOR465 06/21/202446.50R$ YESEurop
BRAMZO9R0058DRN AMZOR470 06/21/202447.00R$ YESEurop
BRAMZO9R0041DRN AMZOR480 06/21/202448.00R$ YESEurop
BRAMZO9R0074DRN AMZOR485 06/21/202448.50R$ YESEurop
BRAMZO9R0066DRN AMZOR490 06/21/202449.00R$ YESEurop
BRAMZO9S0057DRN AMZOS383 07/19/202438.30R$ YESEurop
BRAMZO9T0015DRN AMZOT840 08/16/202484.00R$ 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