Securities Traded

DIAGNOSTICOS DA AMERICA S.A. - DASA

Round lot

ISINType of StockCode
BRDASAACNOR1ON NMDASA3

Bonus (Private)

ISINType of StockCode
BRDASAN01OR5BNS ORD NMDASA11

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRDASATSO002ON NMDASA3S     
BRDASATNO003ON NMDASA3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRDASA3F03D4ON NMDASAF250 06/21/20242.50R$ YESAmeri
BRDASA3F03B8ON NMDASAF260 06/21/20242.60R$ YESAmeri
BRDASA3F03A0ON NMDASAF270 06/21/20242.70R$ YESAmeri
BRDASA3F03C6ON NMDASAF350 06/21/20243.50R$ YESAmeri
BRDASA3F03E2ON NMDASAF360 06/21/20243.60R$ YESAmeri
BRDASA3F0390ON NMDASAF370 06/21/20243.70R$ YESAmeri
BRDASA3F02X4ON NMDASAF450 06/21/20244.50R$ YESAmeri
BRDASA3F02U0ON NMDASAF475 06/21/20244.75R$ YESEurop
BRDASA3F02W6ON NMDASAF495 06/21/20244.95R$ YESEurop
BRDASA3F02V8ON NMDASAF510 06/21/20245.10R$ YESEurop
BRDASA3F0325ON NMDASAF590 06/21/20245.90R$ YESEurop
BRDASA3F02Y2ON NMDASAF600 06/21/20246.00R$ YESAmeri
BRDASA3F0309ON NMDASAF610 06/21/20246.10R$ YESEurop
BRDASA3F02Z9ON NMDASAF620 06/21/20246.20R$ YESAmeri
BRDASA3F0317ON NMDASAF630 06/21/20246.30R$ YESEurop
BRDASA3F0374ON NMDASAF640 06/21/20246.40R$ YESAmeri
BRDASA3F0382ON NMDASAF650 06/21/20246.50R$ YESEurop
BRDASA3F0366ON NMDASAF660 06/21/20246.60R$ YESAmeri
BRDASA3F0341ON NMDASAF670 06/21/20246.70R$ YESEurop
BRDASA3F0358ON NMDASAF680 06/21/20246.80R$ YESAmeri
BRDASA3F0333ON NMDASAF690 06/21/20246.90R$ YESEurop
BRDASA3G02X2ON NMDASAG440 07/19/20244.40R$ YESAmeri
BRDASA3L0293ON NMDASAL105 12/20/202410.50R$ YESAmeri
BRDASA3L0285ON NMDASAL122 12/20/202412.25R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRDASA3R03D9ON NMDASAR250 06/21/20242.50R$ YESEurop
BRDASA3R03C1ON NMDASAR260 06/21/20242.60R$ YESEurop
BRDASA3R03A5ON NMDASAR270 06/21/20242.70R$ YESEurop
BRDASA3R03B3ON NMDASAR350 06/21/20243.50R$ YESEurop
BRDASA3R03E7ON NMDASAR360 06/21/20243.60R$ YESEurop
BRDASA3R0396ON NMDASAR370 06/21/20243.70R$ YESEurop
BRDASA3R02X9ON NMDASAR450 06/21/20244.50R$ YESEurop
BRDASA3R02W1ON NMDASAR475 06/21/20244.75R$ YESEurop
BRDASA3R02U5ON NMDASAR495 06/21/20244.95R$ YESEurop
BRDASA3R02V3ON NMDASAR510 06/21/20245.10R$ YESEurop
BRDASA3R0313ON NMDASAR590 06/21/20245.90R$ YESEurop
BRDASA3R0339ON NMDASAR600 06/21/20246.00R$ YESEurop
BRDASA3R02Z4ON NMDASAR610 06/21/20246.10R$ YESEurop
BRDASA3R0305ON NMDASAR620 06/21/20246.20R$ YESEurop
BRDASA3R0321ON NMDASAR630 06/21/20246.30R$ YESEurop
BRDASA3R0362ON NMDASAR640 06/21/20246.40R$ YESEurop
BRDASA3R0370ON NMDASAR650 06/21/20246.50R$ YESEurop
BRDASA3R02Y7ON NMDASAR660 06/21/20246.60R$ YESEurop
BRDASA3R0388ON NMDASAR670 06/21/20246.70R$ YESEurop
BRDASA3R0354ON NMDASAR680 06/21/20246.80R$ YESEurop
BRDASA3R0347ON NMDASAR690 06/21/20246.90R$ YESEurop
BRDASA3S02W9ON NMDASAS440 07/19/20244.40R$ YESEurop
BRDASA3X0299ON NMDASAX105 12/20/202410.50R$ YESEurop
BRDASA3X0281ON NMDASAX122 12/20/202412.25R$ 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