Securities Traded

ALMACENES EXITO S.A. - EXITO

Round lot

ISINType of StockCode
BREXCOBDR000DR2 EXCO32

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BREXCOTSR018DR2 EXCO32S     
BREXCOTNR019DR2 EXCO32T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BREXCO9F0050DR2 EXCOF105 06/21/202410.50R$ YESAmeri
BREXCO9F0068DR2 EXCOF110 06/21/202411.00R$ YESAmeri
BREXCO9F0001DR2 EXCOF115 06/21/202411.50R$ YESAmeri
BREXCO9F0035DR2 EXCOF117 06/21/202411.75R$ YESEurop
BREXCO9F0019DR2 EXCOF120 06/21/202412.00R$ YESAmeri
BREXCO9F0043DR2 EXCOF122 06/21/202412.25R$ YESEurop
BREXCO9F0027DR2 EXCOF125 06/21/202412.50R$ YESAmeri
BREXCO9G0042DR2 EXCOG115 07/19/202411.50R$ YESAmeri
BREXCO9G0026DR2 EXCOG117 07/19/202411.75R$ YESEurop
BREXCO9G0000DR2 EXCOG120 07/19/202412.00R$ YESAmeri
BREXCO9G0034DR2 EXCOG122 07/19/202412.25R$ YESEurop
BREXCO9G0018DR2 EXCOG125 07/19/202412.50R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BREXCO9R0064DR2 EXCOR105 06/21/202410.50R$ YESEurop
BREXCO9R0056DR2 EXCOR110 06/21/202411.00R$ YESEurop
BREXCO9R0023DR2 EXCOR115 06/21/202411.50R$ YESEurop
BREXCO9R0007DR2 EXCOR117 06/21/202411.75R$ YESEurop
BREXCO9R0049DR2 EXCOR120 06/21/202412.00R$ YESEurop
BREXCO9R0015DR2 EXCOR122 06/21/202412.25R$ YESEurop
BREXCO9R0031DR2 EXCOR125 06/21/202412.50R$ YESEurop
BREXCO9S0006DR2 EXCOS115 07/19/202411.50R$ YESEurop
BREXCO9S0014DR2 EXCOS117 07/19/202411.75R$ YESEurop
BREXCO9S0030DR2 EXCOS120 07/19/202412.00R$ YESEurop
BREXCO9S0022DR2 EXCOS122 07/19/202412.25R$ YESEurop
BREXCO9S0048DR2 EXCOS125 07/19/202412.50R$ 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