Securities Traded

CAMIL ALIMENTOS S.A. - CAMIL

Round lot

ISINType of StockCode
BRCAMLACNOR3ON NMCAML3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRCAMLTSO004ON NMCAML3S     
BRCAMLTNO005ON NMCAML3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCAML3F00Z7ON NMCAMLF100 06/21/202410.00R$ YESAmeri
BRCAML3F00X2ON NMCAMLF110 06/21/202411.00R$ YESAmeri
BRCAML3F00T0ON NMCAMLF120 06/21/202412.00R$ YESAmeri
BRCAML3F0103ON NMCAMLF720 06/21/20247.20R$ YESAmeri
BRCAML3F00Y0ON NMCAMLF760 06/21/20247.60R$ YESAmeri
BRCAML3F00S2ON NMCAMLF800 06/21/20248.00R$ YESAmeri
BRCAML3F00W4ON NMCAMLF840 06/21/20248.40R$ YESAmeri
BRCAML3F00V6ON NMCAMLF880 06/21/20248.80R$ YESAmeri
BRCAML3F00U8ON NMCAMLF920 06/21/20249.20R$ YESAmeri
BRCAML3F00R4ON NMCAMLF960 06/21/20249.60R$ YESAmeri
BRCAML3G00D2ON NMCAMLG900 07/19/20248.94R$ YESEurop
BRCAML3G00E0ON NMCAMLG994 07/19/20249.94R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRCAML3R00R9ON NMCAMLR100 06/21/202410.00R$ YESEurop
BRCAML3R0109ON NMCAMLR110 06/21/202411.00R$ YESEurop
BRCAML3R00X7ON NMCAMLR120 06/21/202412.00R$ YESEurop
BRCAML3R00T5ON NMCAMLR720 06/21/20247.20R$ YESEurop
BRCAML3R00Z2ON NMCAMLR760 06/21/20247.60R$ YESEurop
BRCAML3R00S7ON NMCAMLR800 06/21/20248.00R$ YESEurop
BRCAML3R00V1ON NMCAMLR840 06/21/20248.40R$ YESEurop
BRCAML3R00W9ON NMCAMLR880 06/21/20248.80R$ YESEurop
BRCAML3R00U3ON NMCAMLR920 06/21/20249.20R$ YESEurop
BRCAML3R00Y5ON NMCAMLR960 06/21/20249.60R$ YESEurop
BRCAML3S00D7ON NMCAMLS900 07/19/20248.94R$ YESEurop
BRCAML3S00E5ON NMCAMLS994 07/19/20249.94R$ 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