Securities Traded

LOJAS QUERO-QUERO S/A - QUERO-QUERO

Round lot

ISINType of StockCode
BRLJQQACNOR5ON NMLJQQ3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRLJQQTSO006ON NMLJQQ3S     
BRLJQQTNO007ON NMLJQQ3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRLJQQ3A01L7ON NMLJQQA900 01/16/20269.00R$ YESAmeri
BRLJQQ3C0157ON NMLJQQC800 03/21/20257.77R$ YESAmeri
BRLJQQ3E01O3ON NMLJQQE60 05/16/20255.77R$ YESAmeri
BRLJQQ3F01A9ON NMLJQQF350 06/21/20243.50R$ YESAmeri
BRLJQQ3F01B7ON NMLJQQF380 06/21/20243.80R$ YESAmeri
BRLJQQ3F0154ON NMLJQQF440 06/21/20244.40R$ YESAmeri
BRLJQQ3F0170ON NMLJQQF460 06/21/20244.60R$ YESAmeri
BRLJQQ3F0121ON NMLJQQF480 06/21/20244.80R$ YESAmeri
BRLJQQ3F0196ON NMLJQQF500 06/21/20245.00R$ YESAmeri
BRLJQQ3F0113ON NMLJQQF540 06/21/20245.40R$ YESAmeri
BRLJQQ3F0147ON NMLJQQF580 06/21/20245.80R$ YESAmeri
BRLJQQ3F0105ON NMLJQQF620 06/21/20246.20R$ YESAmeri
BRLJQQ3F0139ON NMLJQQF660 06/21/20246.60R$ YESAmeri
BRLJQQ3F0188ON NMLJQQF700 06/21/20247.00R$ YESAmeri
BRLJQQ3F0162ON NMLJQQF740 06/21/20247.40R$ YESAmeri
BRLJQQ3G01O8ON NMLJQQG400 07/19/20244.00R$ YESAmeri
BRLJQQ3G01S9ON NMLJQQG420 07/19/20244.20R$ YESAmeri
BRLJQQ3G01N0ON NMLJQQG440 07/19/20244.40R$ YESAmeri
BRLJQQ3G01Q3ON NMLJQQG460 07/19/20244.60R$ YESAmeri
BRLJQQ3G01T7ON NMLJQQG470 07/19/20244.70R$ YESAmeri
BRLJQQ3G01P5ON NMLJQQG480 07/19/20244.80R$ YESAmeri
BRLJQQ3G01R1ON NMLJQQG500 07/19/20245.00R$ YESEurop
BRLJQQ3H01T5ON NMLJQQH400 08/16/20244.00R$ YESEurop
BRLJQQ3H01Q1ON NMLJQQH420 08/16/20244.20R$ YESEurop
BRLJQQ3H01U3ON NMLJQQH440 08/16/20244.40R$ YESEurop
BRLJQQ3H01R9ON NMLJQQH460 08/16/20244.60R$ YESEurop
BRLJQQ3H01V1ON NMLJQQH470 08/16/20244.70R$ YESEurop
BRLJQQ3H01P3ON NMLJQQH480 08/16/20244.80R$ YESEurop
BRLJQQ3H01S7ON NMLJQQH500 08/16/20245.00R$ YESAmeri
BRLJQQ3H01O6ON NMLJQQH530 08/16/20245.30R$ YESEurop
BRLJQQ3L0222ON NMLJQQL700 12/20/20246.77R$ YESEurop
BRLJQQ3L0248ON NMLJQQL800 12/19/20258.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRLJQQ3M01L2ON NMLJQQM900 01/16/20269.00R$ YESEurop
BRLJQQ3O0153ON NMLJQQO800 03/21/20257.77R$ YESEurop
BRLJQQ3Q01O7ON NMLJQQQ60 05/16/20255.77R$ YESEurop
BRLJQQ3R01A4ON NMLJQQR350 06/21/20243.50R$ YESEurop
BRLJQQ3R01B2ON NMLJQQR380 06/21/20243.80R$ YESEurop
BRLJQQ3R0184ON NMLJQQR440 06/21/20244.40R$ YESEurop
BRLJQQ3R0192ON NMLJQQR460 06/21/20244.60R$ YESEurop
BRLJQQ3R0135ON NMLJQQR480 06/21/20244.80R$ YESEurop
BRLJQQ3R0119ON NMLJQQR500 06/21/20245.00R$ YESEurop
BRLJQQ3R0168ON NMLJQQR540 06/21/20245.40R$ YESEurop
BRLJQQ3R0176ON NMLJQQR580 06/21/20245.80R$ YESEurop
BRLJQQ3R0101ON NMLJQQR620 06/21/20246.20R$ YESEurop
BRLJQQ3R0143ON NMLJQQR660 06/21/20246.60R$ YESEurop
BRLJQQ3R0150ON NMLJQQR700 06/21/20247.00R$ YESEurop
BRLJQQ3R0127ON NMLJQQR740 06/21/20247.40R$ YESEurop
BRLJQQ3S01P0ON NMLJQQS400 07/19/20244.00R$ YESEurop
BRLJQQ3S01Q8ON NMLJQQS420 07/19/20244.20R$ YESEurop
BRLJQQ3S01N5ON NMLJQQS440 07/19/20244.40R$ YESEurop
BRLJQQ3S01O3ON NMLJQQS460 07/19/20244.60R$ YESEurop
BRLJQQ3S01R6ON NMLJQQS470 07/19/20244.70R$ YESEurop
BRLJQQ3S01T2ON NMLJQQS480 07/19/20244.80R$ YESEurop
BRLJQQ3S01S4ON NMLJQQS500 07/19/20245.00R$ YESEurop
BRLJQQ3T01U8ON NMLJQQT400 08/16/20244.00R$ YESEurop
BRLJQQ3T01Q6ON NMLJQQT420 08/16/20244.20R$ YESEurop
BRLJQQ3T01T0ON NMLJQQT440 08/16/20244.40R$ YESEurop
BRLJQQ3T01R4ON NMLJQQT460 08/16/20244.60R$ YESEurop
BRLJQQ3T01V6ON NMLJQQT470 08/16/20244.70R$ YESEurop
BRLJQQ3T01P8ON NMLJQQT480 08/16/20244.80R$ YESEurop
BRLJQQ3T01S2ON NMLJQQT500 08/16/20245.00R$ YESEurop
BRLJQQ3T01O1ON NMLJQQT530 08/16/20245.30R$ YESEurop
BRLJQQ3X0228ON NMLJQQX700 12/20/20246.77R$ YESEurop
BRLJQQ3X0244ON NMLJQQX800 12/19/20258.00R$ 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