Securities Traded

CIA FERRO LIGAS DA BAHIA - FERBASA - FERBASA

Round lot

ISINType of StockCode
BRFESAACNPR5PN N1FESA4
BRFESAACNOR8ON N1FESA3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRFESATSO009ON N1FESA3S     
BRFESATNO000ON N1FESA3T     
BRFESATSP006PN N1FESA4S     
BRFESATNP007PN N1FESA4T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRFESA4F00G5PN N1FESAF100 06/20/202510.00R$ YESAmeri
BRFESA4F00A8PN N1FESAF101 06/21/202410.17R$ YESAmeri
BRFESA4F0040PN N1FESAF53 06/21/202412.67R$ YESAmeri
BRFESA4F0057PN N1FESAF595 06/21/202414.29R$ YESEurop
BRFESA4F00E0PN N1FESAF662 06/21/20246.62R$ YESAmeri
BRFESA4F0081PN N1FESAF702 06/21/20247.02R$ YESAmeri
BRFESA4F0099PN N1FESAF742 06/21/20247.42R$ YESAmeri
BRFESA4F00B6PN N1FESAF782 06/21/20247.82R$ YESAmeri
BRFESA4F00C4PN N1FESAF822 06/21/20248.22R$ YESAmeri
BRFESA4F0065PN N1FESAF862 06/21/20248.62R$ YESAmeri
BRFESA4F00H3PN N1FESAF900 06/20/20259.00R$ YESAmeri
BRFESA4F00D2PN N1FESAF902 06/21/20249.02R$ YESAmeri
BRFESA4F00F7PN N1FESAF942 06/21/20249.42R$ YESAmeri
BRFESA4F0073PN N1FESAF982 06/21/20249.82R$ YESAmeri
BRFESA4G00E8PN N1FESAG770 07/19/20247.70R$ YESEurop
BRFESA4G00B4PN N1FESAG780 07/19/20247.80R$ YESAmeri
BRFESA4G00D0PN N1FESAG790 07/19/20247.90R$ YESEurop
BRFESA4G00F5PN N1FESAG800 07/19/20248.00R$ YESAmeri
BRFESA4G00A6PN N1FESAG810 07/19/20248.10R$ YESEurop
BRFESA4G00C2PN N1FESAG820 07/19/20248.20R$ YESAmeri
BRFESA4G00G3PN N1FESAG830 07/19/20248.30R$ YESEurop
BRFESA4G0098PN N1FESAG840 07/19/20248.40R$ YESAmeri
BRFESA4H00A4PN N1FESAH120 08/16/202411.90R$ YESEurop
BRFESA4L0075PN N1FESAL503 12/20/202412.30R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRFESA4R00G0PN N1FESAR100 06/20/202510.00R$ YESEurop
BRFESA4R0087PN N1FESAR101 06/21/202410.17R$ YESEurop
BRFESA4R0046PN N1FESAR53 06/21/202412.67R$ YESEurop
BRFESA4R0053PN N1FESAR595 06/21/202414.29R$ YESEurop
BRFESA4R00B1PN N1FESAR662 06/21/20246.62R$ YESEurop
BRFESA4R00F2PN N1FESAR702 06/21/20247.02R$ YESEurop
BRFESA4R00D7PN N1FESAR742 06/21/20247.42R$ YESEurop
BRFESA4R0079PN N1FESAR782 06/21/20247.82R$ YESEurop
BRFESA4R00E5PN N1FESAR822 06/21/20248.22R$ YESEurop
BRFESA4R0061PN N1FESAR862 06/21/20248.62R$ YESEurop
BRFESA4R00H8PN N1FESAR900 06/20/20259.00R$ YESEurop
BRFESA4R00A3PN N1FESAR902 06/21/20249.02R$ YESEurop
BRFESA4R0095PN N1FESAR942 06/21/20249.42R$ YESEurop
BRFESA4R00C9PN N1FESAR982 06/21/20249.82R$ YESEurop
BRFESA4S00D5PN N1FESAS770 07/19/20247.70R$ YESEurop
BRFESA4S00B9PN N1FESAS780 07/19/20247.80R$ YESEurop
BRFESA4S00C7PN N1FESAS790 07/19/20247.90R$ YESEurop
BRFESA4S00E3PN N1FESAS800 07/19/20248.00R$ YESEurop
BRFESA4S00G8PN N1FESAS810 07/19/20248.10R$ YESEurop
BRFESA4S0094PN N1FESAS820 07/19/20248.20R$ YESEurop
BRFESA4S00F0PN N1FESAS830 07/19/20248.30R$ YESEurop
BRFESA4S00A1PN N1FESAS840 07/19/20248.40R$ YESEurop
BRFESA4T00A9PN N1FESAT120 08/16/202411.90R$ YESEurop
BRFESA4X0071PN N1FESAX503 12/20/202412.30R$ 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