Securities Traded

LAVVI EMPREENDIMENTOS IMOBILIÁRIOS S.A. - LAVVI

Round lot

ISINType of StockCode
BRLAVVACNOR4ON ED NMLAVV3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRLAVVTSO005ON ED NMLAVV3S     
BRLAVVTNO006ON ED NMLAVV3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRLAVV3F0054ON NMLAVVF100 06/21/202410.00R$ YESEurop
BRLAVV3F0088ON NMLAVVF105 06/21/202410.50R$ YESEurop
BRLAVV3F0021ON NMLAVVF815 06/21/20247.50R$ YESAmeri
BRLAVV3F0039ON NMLAVVF819 06/21/20248.10R$ YESAmeri
BRLAVV3F0070ON NMLAVVF839 06/21/20248.30R$ YESAmeri
BRLAVV3F0047ON NMLAVVF919 06/21/20249.10R$ YESAmeri
BRLAVV3F0062ON NMLAVVF939 06/21/20249.30R$ YESAmeri
BRLAVV3G0020ON NMLAVVG920 07/19/20249.11R$ YESAmeri
BRLAVV3G0038ON NMLAVVG930 07/19/20249.21R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRLAVV3R0050ON NMLAVVR100 06/21/202410.00R$ YESEurop
BRLAVV3R0084ON NMLAVVR105 06/21/202410.50R$ YESEurop
BRLAVV3R0027ON NMLAVVR815 06/21/20247.50R$ YESEurop
BRLAVV3R0043ON NMLAVVR819 06/21/20248.10R$ YESEurop
BRLAVV3R0068ON NMLAVVR839 06/21/20248.30R$ YESEurop
BRLAVV3R0035ON NMLAVVR919 06/21/20249.10R$ YESEurop
BRLAVV3R0076ON NMLAVVR939 06/21/20249.30R$ YESEurop
BRLAVV3S0026ON NMLAVVS920 07/19/20249.11R$ YESEurop
BRLAVV3S0034ON NMLAVVS930 07/19/20249.21R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs