Securities Traded

BLAU FARMACÊUTICA S.A. - BLAU

Round lot

ISINType of StockCode
BRBLAUACNOR8ON NMBLAU3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRBLAUTSO009ON NMBLAU3S     
BRBLAUTNO000ON NMBLAU3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBLAU3F0009ON NMBLAUF110 06/21/202411.00R$ YESAmeri
BRBLAU3F0033ON NMBLAUF115 06/21/202411.50R$ YESAmeri
BRBLAU3F0017ON NMBLAUF120 06/21/202412.00R$ YESAmeri
BRBLAU3F0041ON NMBLAUF960 06/21/20249.60R$ YESAmeri
BRBLAU3F0025ON NMBLAUF980 06/21/20249.80R$ YESAmeri
BRBLAU3G0008ON NMBLAUG110 07/19/202411.00R$ YESAmeri
BRBLAU3H0007ON NMBLAUH165 08/15/202516.38R$ YESAmeri
BRBLAU3L0001ON NMBLAUL165 12/20/202416.38R$ YESAmeri
BRBLAU3L0019ON NMBLAUL220 12/20/202421.88R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRBLAU3R0005ON NMBLAUR110 06/21/202411.00R$ YESEurop
BRBLAU3R0039ON NMBLAUR115 06/21/202411.50R$ YESEurop
BRBLAU3R0021ON NMBLAUR120 06/21/202412.00R$ YESEurop
BRBLAU3R0047ON NMBLAUR960 06/21/20249.60R$ YESEurop
BRBLAU3R0013ON NMBLAUR980 06/21/20249.80R$ YESEurop
BRBLAU3S0004ON NMBLAUS110 07/19/202411.00R$ YESEurop
BRBLAU3T0003ON NMBLAUT165 08/15/202516.38R$ YESEurop
BRBLAU3X0007ON NMBLAUX165 12/20/202416.38R$ YESEurop
BRBLAU3X0015ON NMBLAUX220 12/20/202421.88R$ 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