Securities Traded

HELBOR EMPREENDIMENTOS S.A. - HELBOR

Round lot

ISINType of StockCode
BRHBORACNOR3ON NMHBOR3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRHBORTSO004ON NMHBOR3S     
BRHBORTNO005ON NMHBOR3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRHBOR3F00R0ON NMHBORF220 06/21/20242.11R$ YESAmeri
BRHBOR3F00Q2ON NMHBORF240 06/21/20242.31R$ YESAmeri
BRHBOR3F00Y6ON NMHBORF241 06/21/20242.41R$ YESAmeri
BRHBOR3F00O7ON NMHBORF260 06/21/20242.51R$ YESAmeri
BRHBOR3F00V2ON NMHBORF270 06/21/20242.61R$ YESAmeri
BRHBOR3F00T6ON NMHBORF280 06/21/20242.71R$ YESAmeri
BRHBOR3F00X8ON NMHBORF290 06/21/20242.81R$ YESAmeri
BRHBOR3F00U4ON NMHBORF299 06/21/20242.91R$ YESAmeri
BRHBOR3F00W0ON NMHBORF305 06/21/20242.96R$ YESEurop
BRHBOR3F00N9ON NMHBORF320 06/21/20243.11R$ YESAmeri
BRHBOR3F00P4ON NMHBORF340 06/21/20243.31R$ YESAmeri
BRHBOR3F00S8ON NMHBORF360 06/21/20243.51R$ YESAmeri
BRHBOR3F00M1ON NMHBORF380 06/21/20243.71R$ YESAmeri
BRHBOR3F00L3ON NMHBORF399 06/21/20243.91R$ YESAmeri
BRHBOR3G01E4ON NMHBORG250 07/19/20242.50R$ YESAmeri
BRHBOR3G01D6ON NMHBORG260 07/19/20242.60R$ YESAmeri
BRHBOR3G0185ON NMHBORG270 07/19/20242.70R$ YESAmeri
BRHBOR3G01B0ON NMHBORG275 07/19/20242.75R$ YESEurop
BRHBOR3G01C8ON NMHBORG280 07/19/20242.80R$ YESAmeri
BRHBOR3G01A2ON NMHBORG285 07/19/20242.85R$ YESEurop
BRHBOR3G0177ON NMHBORG290 07/19/20242.90R$ YESAmeri
BRHBOR3G0193ON NMHBORG295 07/19/20242.95R$ YESEurop
BRHBOR3G01F1ON NMHBORG300 07/19/20243.00R$ YESAmeri
BRHBOR3H01U8ON NMHBORH290 08/16/20242.81R$ YESAmeri
BRHBOR3H01V6ON NMHBORH340 08/16/20243.31R$ YESAmeri
BRHBOR3H01W4ON NMHBORH399 08/16/20243.91R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRHBOR3R00U9ON NMHBORR220 06/21/20242.11R$ YESEurop
BRHBOR3R00M6ON NMHBORR240 06/21/20242.31R$ YESEurop
BRHBOR3R00Y1ON NMHBORR241 06/21/20242.41R$ YESEurop
BRHBOR3R00L8ON NMHBORR260 06/21/20242.51R$ YESEurop
BRHBOR3R00W5ON NMHBORR270 06/21/20242.61R$ YESEurop
BRHBOR3R00S3ON NMHBORR280 06/21/20242.71R$ YESEurop
BRHBOR3R00X3ON NMHBORR290 06/21/20242.81R$ YESEurop
BRHBOR3R00T1ON NMHBORR299 06/21/20242.91R$ YESEurop
BRHBOR3R00V7ON NMHBORR305 06/21/20242.96R$ YESEurop
BRHBOR3R00N4ON NMHBORR320 06/21/20243.11R$ YESEurop
BRHBOR3R00Q7ON NMHBORR340 06/21/20243.31R$ YESEurop
BRHBOR3R00R5ON NMHBORR360 06/21/20243.51R$ YESEurop
BRHBOR3R00O2ON NMHBORR380 06/21/20243.71R$ YESEurop
BRHBOR3R00P9ON NMHBORR399 06/21/20243.91R$ YESEurop
BRHBOR3S01F6ON NMHBORS250 07/19/20242.50R$ YESEurop
BRHBOR3S01E9ON NMHBORS260 07/19/20242.60R$ YESEurop
BRHBOR3S0173ON NMHBORS270 07/19/20242.70R$ YESEurop
BRHBOR3S0199ON NMHBORS275 07/19/20242.75R$ YESEurop
BRHBOR3S01A7ON NMHBORS280 07/19/20242.80R$ YESEurop
BRHBOR3S01C3ON NMHBORS285 07/19/20242.85R$ YESEurop
BRHBOR3S01B5ON NMHBORS290 07/19/20242.90R$ YESEurop
BRHBOR3S0181ON NMHBORS295 07/19/20242.95R$ YESEurop
BRHBOR3S01D1ON NMHBORS300 07/19/20243.00R$ YESEurop
BRHBOR3T01U3ON NMHBORT290 08/16/20242.81R$ YESEurop
BRHBOR3T01V1ON NMHBORT340 08/16/20243.31R$ YESEurop
BRHBOR3T01W9ON NMHBORT399 08/16/20243.91R$ 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