Securities Traded

MPM CORPÓREOS S.A. - ESPACOLASER

Round lot

ISINType of StockCode
BRESPAACNOR7ON NMESPA3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRESPATSO008ON NMESPA3S     
BRESPATNO009ON NMESPA3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRESPA3F00C4ON NMESPAF100 06/21/20240.10R$ YESAmeri
BRESPA3F0065ON NMESPAF120 06/21/20241.20R$ YESAmeri
BRESPA3F0099ON NMESPAF140 06/21/20241.40R$ YESAmeri
BRESPA3F0081ON NMESPAF160 06/21/20241.60R$ YESAmeri
BRESPA3F0057ON NMESPAF180 06/21/20241.80R$ YESAmeri
BRESPA3F0032ON NMESPAF199 06/21/20242.00R$ YESAmeri
BRESPA3F00B6ON NMESPAF200 06/21/20240.20R$ YESAmeri
BRESPA3F00A8ON NMESPAF220 06/21/20242.20R$ YESAmeri
BRESPA3F0040ON NMESPAF240 06/21/20242.40R$ YESAmeri
BRESPA3F0073ON NMESPAF99 06/21/20241.00R$ YESAmeri
BRESPA3G00A6ON NMESPAG105 07/19/20241.05R$ YESEurop
BRESPA3G00B4ON NMESPAG99 07/19/20241.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRESPA3R00C9ON NMESPAR100 06/21/20240.10R$ YESEurop
BRESPA3R0087ON NMESPAR120 06/21/20241.20R$ YESEurop
BRESPA3R0079ON NMESPAR140 06/21/20241.40R$ YESEurop
BRESPA3R0095ON NMESPAR160 06/21/20241.60R$ YESEurop
BRESPA3R0046ON NMESPAR180 06/21/20241.80R$ YESEurop
BRESPA3R0038ON NMESPAR199 06/21/20242.00R$ YESEurop
BRESPA3R00B1ON NMESPAR200 06/21/20240.20R$ YESEurop
BRESPA3R00A3ON NMESPAR220 06/21/20242.20R$ YESEurop
BRESPA3R0061ON NMESPAR240 06/21/20242.40R$ YESEurop
BRESPA3R0053ON NMESPAR99 06/21/20241.00R$ YESEurop
BRESPA3S00B9ON NMESPAS105 07/19/20241.05R$ YESEurop
BRESPA3S00A1ON NMESPAS99 07/19/20241.00R$ 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