Securities Traded

ALPHABET INC. - ALPHABET

Round lot

ISINType of StockCode
BRGOGLBDR001DRN A GOGL34
BRGOGLBDR019DRN C GOGL35

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRGOGL9F0028DRN GOGLF710 06/21/202471.00R$ YESAmeri
BRGOGL9F0044DRN GOGLF715 06/21/202471.50R$ YESEurop
BRGOGL9F0051DRN GOGLF720 06/21/202472.00R$ YESAmeri
BRGOGL9F0069DRN GOGLF725 06/21/202472.50R$ YESEurop
BRGOGL9F0036DRN GOGLF730 06/21/202473.00R$ YESAmeri
BRGOGL9F0077DRN GOGLF74 06/21/202475.00R$ YESAmeri
BRGOGL9F0085DRN GOGLF740 06/21/202474.00R$ YESAmeri
BRGOGL9F0093DRN GOGLF745 06/21/202474.50R$ YESEurop
BRGOGL9F00B3DRN GOGLF755 06/21/202475.50R$ YESEurop
BRGOGL9F00A5DRN GOGLF760 06/21/202476.00R$ YESAmeri
BRGOGL9G0027DRN GOGLG710 07/19/202471.00R$ YESAmeri
BRGOGL9G0050DRN GOGLG715 07/19/202471.50R$ YESEurop
BRGOGL9G0043DRN GOGLG720 07/19/202472.00R$ YESAmeri
BRGOGL9G0035DRN GOGLG725 07/19/202472.50R$ YESEurop
BRGOGL9G0019DRN GOGLG730 07/19/202473.00R$ YESAmeri
BRGOGL9L0020DRN GOGLL765 12/20/202476.70R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRGOGL9R0057DRN GOGLR710 06/21/202471.00R$ YESEurop
BRGOGL9R0024DRN GOGLR715 06/21/202471.50R$ YESEurop
BRGOGL9R0065DRN GOGLR720 06/21/202472.00R$ YESEurop
BRGOGL9R0040DRN GOGLR725 06/21/202472.50R$ YESEurop
BRGOGL9R0032DRN GOGLR730 06/21/202473.00R$ YESEurop
BRGOGL9R0073DRN GOGLR74 06/21/202475.00R$ YESEurop
BRGOGL9R0081DRN GOGLR740 06/21/202474.00R$ YESEurop
BRGOGL9R0099DRN GOGLR745 06/21/202474.50R$ YESEurop
BRGOGL9R00B8DRN GOGLR755 06/21/202475.50R$ YESEurop
BRGOGL9R00A0DRN GOGLR760 06/21/202476.00R$ YESEurop
BRGOGL9S0015DRN GOGLS710 07/19/202471.00R$ YESEurop
BRGOGL9S0023DRN GOGLS715 07/19/202471.50R$ YESEurop
BRGOGL9S0031DRN GOGLS720 07/19/202472.00R$ YESEurop
BRGOGL9S0056DRN GOGLS725 07/19/202472.50R$ YESEurop
BRGOGL9S0049DRN GOGLS730 07/19/202473.00R$ YESEurop
BRGOGL9X0026DRN GOGLX765 12/20/202476.70R$ 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