Securities Traded

MAHLE-METAL LEVE S.A. - METAL LEVE

Round lot

ISINType of StockCode
BRLEVEACNOR2ON NMLEVE3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRLEVETSO003ON NMLEVE3S     
BRLEVETNO004ON NMLEVE3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRLEVE3F00X5ON NMLEVEF280 06/21/202426.37R$ YESAmeri
BRLEVE3F00S5ON NMLEVEF290 06/21/202427.37R$ YESAmeri
BRLEVE3F00J4ON NMLEVEF300 06/21/202428.37R$ YESAmeri
BRLEVE3F00Y3ON NMLEVEF305 06/21/202428.87R$ YESAmeri
BRLEVE3F00G0ON NMLEVEF310 06/21/202429.37R$ YESAmeri
BRLEVE3F00L0ON NMLEVEF320 06/21/202430.37R$ YESAmeri
BRLEVE3F00V9ON NMLEVEF325 06/21/202430.87R$ YESAmeri
BRLEVE3F00E5ON NMLEVEF330 06/21/202431.37R$ YESAmeri
BRLEVE3F00I6ON NMLEVEF340 06/21/202432.37R$ YESAmeri
BRLEVE3F00U1ON NMLEVEF345 06/21/202432.87R$ YESAmeri
BRLEVE3F00M8ON NMLEVEF350 06/21/202433.37R$ YESAmeri
BRLEVE3F00O4ON NMLEVEF355 06/21/202433.87R$ YESAmeri
BRLEVE3F00K2ON NMLEVEF360 06/21/202434.37R$ YESAmeri
BRLEVE3F00P1ON NMLEVEF365 06/21/202434.87R$ YESAmeri
BRLEVE3F00F2ON NMLEVEF370 06/21/202435.37R$ YESAmeri
BRLEVE3F00H8ON NMLEVEF380 06/21/202436.37R$ YESAmeri
BRLEVE3F00R7ON NMLEVEF385 06/21/202436.87R$ YESAmeri
BRLEVE3F00N6ON NMLEVEF390 06/21/202437.37R$ YESAmeri
BRLEVE3F00Q9ON NMLEVEF400 06/21/202438.37R$ YESAmeri
BRLEVE3F00W7ON NMLEVEF410 06/21/202439.37R$ YESAmeri
BRLEVE3F00T3ON NMLEVEF420 06/21/202440.37R$ YESAmeri
BRLEVE3F00Z0ON NMLEVEF430 06/21/202441.37R$ YESAmeri
BRLEVE3G00E3ON NMLEVEG387 07/19/202437.14R$ YESAmeri
BRLEVE3G00D5ON NMLEVEG445 07/19/202436.64R$ YESAmeri
BRLEVE3G00C7ON NMLEVEG505 07/19/202442.64R$ YESEurop
BRLEVE3L01V5ON NMLEVEL346 12/19/202532.91R$ YESEurop
BRLEVE3L01W3ON NMLEVEL404 12/19/202538.66R$ YESAmeri
BRLEVE3L01X1ON NMLEVEL506 12/19/202548.91R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRLEVE3R00Z5ON NMLEVER280 06/21/202426.37R$ YESEurop
BRLEVE3R00W2ON NMLEVER290 06/21/202427.37R$ YESEurop
BRLEVE3R00K7ON NMLEVER300 06/21/202428.37R$ YESEurop
BRLEVE3R00X0ON NMLEVER305 06/21/202428.87R$ YESEurop
BRLEVE3R00G5ON NMLEVER310 06/21/202429.37R$ YESEurop
BRLEVE3R00E0ON NMLEVER320 06/21/202430.37R$ YESEurop
BRLEVE3R00U6ON NMLEVER325 06/21/202430.87R$ YESEurop
BRLEVE3R00M3ON NMLEVER330 06/21/202431.37R$ YESEurop
BRLEVE3R00I1ON NMLEVER340 06/21/202432.37R$ YESEurop
BRLEVE3R00S0ON NMLEVER345 06/21/202432.87R$ YESEurop
BRLEVE3R00L5ON NMLEVER350 06/21/202433.37R$ YESEurop
BRLEVE3R00P6ON NMLEVER355 06/21/202433.87R$ YESEurop
BRLEVE3R00N1ON NMLEVER360 06/21/202434.37R$ YESEurop
BRLEVE3R00O9ON NMLEVER365 06/21/202434.87R$ YESEurop
BRLEVE3R00H3ON NMLEVER370 06/21/202435.37R$ YESEurop
BRLEVE3R00J9ON NMLEVER380 06/21/202436.37R$ YESEurop
BRLEVE3R00T8ON NMLEVER385 06/21/202436.87R$ YESEurop
BRLEVE3R00F7ON NMLEVER390 06/21/202437.37R$ YESEurop
BRLEVE3R00Q4ON NMLEVER400 06/21/202438.37R$ YESEurop
BRLEVE3R00V4ON NMLEVER410 06/21/202439.37R$ YESEurop
BRLEVE3R00R2ON NMLEVER420 06/21/202440.37R$ YESEurop
BRLEVE3R00Y8ON NMLEVER430 06/21/202441.37R$ YESEurop
BRLEVE3S00E8ON NMLEVES387 07/19/202437.14R$ YESEurop
BRLEVE3S00D0ON NMLEVES445 07/19/202436.64R$ YESEurop
BRLEVE3S00C2ON NMLEVES505 07/19/202442.64R$ YESEurop
BRLEVE3X01V0ON NMLEVEX346 12/19/202532.91R$ YESEurop
BRLEVE3X01W8ON NMLEVEX404 12/19/202538.66R$ YESEurop
BRLEVE3X01X6ON NMLEVEX506 12/19/202548.91R$ 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