Securities Traded

META PLATFORMS, INC. - META PLAT

Round lot

ISINType of StockCode
BRM1TABDR009DRN M1TA34

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRM1TA9C0086DRN M1TAC145 03/21/2025145.00R$ YESEurop
BRM1TA9F0018DRN M1TAF100 06/21/202499.94R$ YESEurop
BRM1TA9F0042DRN M1TAF849 06/21/202484.94R$ YESEurop
BRM1TA9F0034DRN M1TAF859 06/21/202485.94R$ YESEurop
BRM1TA9F0026DRN M1TAF869 06/21/202486.94R$ YESEurop
BRM1TA9F0067DRN M1TAF874 06/21/202487.44R$ YESAmeri
BRM1TA9F0059DRN M1TAF879 06/21/202487.94R$ YESEurop
BRM1TA9G0041DRN M1TAG100 07/19/2024100.00R$ YESAmeri
BRM1TA9G0025DRN M1TAG860 07/19/202486.00R$ YESAmeri
BRM1TA9G0033DRN M1TAG865 07/19/202486.50R$ YESEurop
BRM1TA9G0058DRN M1TAG870 07/19/202487.00R$ YESAmeri
BRM1TA9G0017DRN M1TAG995 07/19/202499.50R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRM1TA9O0082DRN M1TAO145 03/21/2025145.00R$ YESEurop
BRM1TA9R0014DRN M1TAR100 06/21/202499.94R$ YESEurop
BRM1TA9R0030DRN M1TAR849 06/21/202484.94R$ YESEurop
BRM1TA9R0048DRN M1TAR859 06/21/202485.94R$ YESEurop
BRM1TA9R0022DRN M1TAR869 06/21/202486.94R$ YESEurop
BRM1TA9R0055DRN M1TAR874 06/21/202487.44R$ YESEurop
BRM1TA9R0063DRN M1TAR879 06/21/202487.94R$ YESEurop
BRM1TA9S0021DRN M1TAS100 07/19/2024100.00R$ YESEurop
BRM1TA9S0039DRN M1TAS860 07/19/202486.00R$ YESEurop
BRM1TA9S0013DRN M1TAS865 07/19/202486.50R$ YESEurop
BRM1TA9S0047DRN M1TAS870 07/19/202487.00R$ YESEurop
BRM1TA9S0054DRN M1TAS995 07/19/202499.50R$ 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