Securities Traded

HOSPITAL MATER DEI S/A - MATER DEI

Round lot

ISINType of StockCode
BRMATDACNOR4ON NMMATD3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRMATDTSO005ON NMMATD3S     
BRMATDTNO006ON NMMATD3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMATD3F0054ON NMMATDF470 06/21/20244.70R$ YESEurop
BRMATD3F0062ON NMMATDF480 06/21/20244.80R$ YESEurop
BRMATD3F0021ON NMMATDF540 06/21/20245.40R$ YESAmeri
BRMATD3F0039ON NMMATDF550 06/21/20245.50R$ YESEurop
BRMATD3F0088ON NMMATDF660 06/21/20246.60R$ YESAmeri
BRMATD3F0070ON NMMATDF680 06/21/20246.80R$ YESAmeri
BRMATD3F0047ON NMMATDF700 06/21/20247.00R$ YESAmeri
BRMATD3G0046ON NMMATDG540 07/19/20245.40R$ YESAmeri
BRMATD3G0053ON NMMATDG550 07/19/20245.50R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMATD3R0050ON NMMATDR470 06/21/20244.70R$ YESEurop
BRMATD3R0076ON NMMATDR480 06/21/20244.80R$ YESEurop
BRMATD3R0027ON NMMATDR540 06/21/20245.40R$ YESEurop
BRMATD3R0035ON NMMATDR550 06/21/20245.50R$ YESEurop
BRMATD3R0068ON NMMATDR660 06/21/20246.60R$ YESEurop
BRMATD3R0084ON NMMATDR680 06/21/20246.80R$ YESEurop
BRMATD3R0043ON NMMATDR700 06/21/20247.00R$ YESEurop
BRMATD3S0059ON NMMATDS540 07/19/20245.40R$ YESEurop
BRMATD3S0042ON NMMATDS550 07/19/20245.50R$ 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