Securities Traded

KEPLER WEBER S.A. - KEPLER WEBER

Round lot

ISINType of StockCode
BRKEPLACNOR1ON NMKEPL3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRKEPLTSO002ON NMKEPL3S     
BRKEPLTNO003ON NMKEPL3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRKEPL3A00B2ON NMKEPLA103 01/17/20259.49R$ YESAmeri
BRKEPL3F00N6ON NMKEPLF105 06/21/202410.08R$ YESAmeri
BRKEPL3F00R7ON NMKEPLF115 06/21/202411.08R$ YESAmeri
BRKEPL3F00Q9ON NMKEPLF125 06/21/202412.08R$ YESAmeri
BRKEPL3F00T3ON NMKEPLF135 06/21/202413.08R$ YESAmeri
BRKEPL3F00L0ON NMKEPLF145 06/21/202414.08R$ YESAmeri
BRKEPL3F00M8ON NMKEPLF155 06/21/202415.08R$ YESAmeri
BRKEPL3F00O4ON NMKEPLF860 06/21/20248.18R$ YESAmeri
BRKEPL3F00S5ON NMKEPLF900 06/21/20248.58R$ YESAmeri
BRKEPL3F00P1ON NMKEPLF940 06/21/20248.98R$ YESAmeri
BRKEPL3F00U1ON NMKEPLF980 06/21/20249.38R$ YESAmeri
BRKEPL3G00N4ON NMKEPLG106 07/19/202410.19R$ YESAmeri
BRKEPL3G00O2ON NMKEPLG111 07/19/202410.69R$ YESAmeri
BRKEPL3G00P9ON NMKEPLG114 07/18/202511.44R$ YESEurop
BRKEPL3G00Q7ON NMKEPLG14 07/19/202411.44R$ YESEurop
BRKEPL3G00M6ON NMKEPLG150 07/19/202414.19R$ YESAmeri
BRKEPL3H00N2ON NMKEPLH130 08/15/202512.19R$ YESAmeri
BRKEPL3I00K6ON NMKEPLI150 09/19/202514.48R$ YESAmeri
BRKEPL3J00E7ON NMKEPLJ105 10/18/202410.08R$ YESEurop
BRKEPL3L00F0ON NMKEPLL115 12/20/202410.69R$ YESAmeri
BRKEPL3L00E3ON NMKEPLL150 12/20/202414.19R$ YESAmeri
BRKEPL3L00D5ON NMKEPLL200 12/20/202419.19R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRKEPL3M00B7ON NMKEPLM103 01/17/20259.49R$ YESEurop
BRKEPL3R00P6ON NMKEPLR105 06/21/202410.08R$ YESEurop
BRKEPL3R00O9ON NMKEPLR115 06/21/202411.08R$ YESEurop
BRKEPL3R00N1ON NMKEPLR125 06/21/202412.08R$ YESEurop
BRKEPL3R00L5ON NMKEPLR135 06/21/202413.08R$ YESEurop
BRKEPL3R00S0ON NMKEPLR145 06/21/202414.08R$ YESEurop
BRKEPL3R00U6ON NMKEPLR155 06/21/202415.08R$ YESEurop
BRKEPL3R00M3ON NMKEPLR860 06/21/20248.18R$ YESEurop
BRKEPL3R00Q4ON NMKEPLR900 06/21/20248.58R$ YESEurop
BRKEPL3R00T8ON NMKEPLR940 06/21/20248.98R$ YESEurop
BRKEPL3R00R2ON NMKEPLR980 06/21/20249.38R$ YESEurop
BRKEPL3S00N9ON NMKEPLS106 07/19/202410.19R$ YESEurop
BRKEPL3S00O7ON NMKEPLS111 07/19/202410.69R$ YESEurop
BRKEPL3S00P4ON NMKEPLS114 07/18/202511.44R$ YESEurop
BRKEPL3S00Q2ON NMKEPLS14 07/19/202411.44R$ YESEurop
BRKEPL3S00M1ON NMKEPLS150 07/19/202414.19R$ YESEurop
BRKEPL3T00N7ON NMKEPLT130 08/15/202512.19R$ YESEurop
BRKEPL3U00K1ON NMKEPLU150 09/19/202514.48R$ YESEurop
BRKEPL3V00E2ON NMKEPLV105 10/18/202410.08R$ YESEurop
BRKEPL3X00F5ON NMKEPLX115 12/20/202410.69R$ YESEurop
BRKEPL3X00E8ON NMKEPLX150 12/20/202414.19R$ YESEurop
BRKEPL3X00D0ON NMKEPLX200 12/20/202419.19R$ 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