Securities Traded

INTERNATIONAL MEAL COMPANY ALIMENTACAO S.A. - IMC S/A

Round lot

ISINType of StockCode
BRMEALACNOR9ON NMMEAL3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRMEALTSO000ON NMMEAL3S     
BRMEALTNO001ON NMMEAL3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMEAL3E0100ON NMMEALE230 05/16/20252.30R$ YESEurop
BRMEAL3E00Z8ON NMMEALE240 05/16/20252.40R$ YESEurop
BRMEAL3E00Y1ON NMMEALE250 05/16/20252.50R$ YESEurop
BRMEAL3E00X3ON NMMEALE260 05/16/20252.60R$ YESEurop
BRMEAL3F00P6ON NMMEALF170 06/21/20241.70R$ YESEurop
BRMEAL3F00Q4ON NMMEALF180 06/21/20241.80R$ YESEurop
BRMEAL3F00S0ON NMMEALF230 06/21/20242.30R$ YESEurop
BRMEAL3F00W2ON NMMEALF235 06/21/20242.35R$ YESAmeri
BRMEAL3F00R2ON NMMEALF240 06/21/20242.40R$ YESEurop
BRMEAL3F00V4ON NMMEALF245 06/21/20242.45R$ YESAmeri
BRMEAL3F00U6ON NMMEALF250 06/21/20242.50R$ YESEurop
BRMEAL3F00T8ON NMMEALF255 06/21/20242.55R$ YESAmeri
BRMEAL3F00X0ON NMMEALF400 06/21/20240.40R$ YESEurop
BRMEAL3F00Y8ON NMMEALF500 06/21/20240.50R$ YESEurop
BRMEAL3G00Q2ON NMMEALG145 07/19/20241.45R$ YESEurop
BRMEAL3G00P4ON NMMEALG149 07/19/20241.50R$ YESAmeri
BRMEAL3G00R0ON NMMEALG155 07/19/20241.55R$ YESEurop
BRMEAL3G00O7ON NMMEALG160 07/19/20241.60R$ YESAmeri
BRMEAL3G00Y6ON NMMEALG175 07/19/20241.75R$ YESEurop
BRMEAL3G00Z3ON NMMEALG185 07/19/20241.85R$ YESEurop
BRMEAL3G00X8ON NMMEALG230 07/19/20242.30R$ YESAmeri
BRMEAL3G00V2ON NMMEALG235 07/19/20242.35R$ YESEurop
BRMEAL3G00T6ON NMMEALG240 07/19/20242.40R$ YESAmeri
BRMEAL3G00U4ON NMMEALG245 07/19/20242.45R$ YESEurop
BRMEAL3G00W0ON NMMEALG249 07/19/20242.50R$ YESAmeri
BRMEAL3G00S8ON NMMEALG255 07/19/20242.55R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMEAL3Q00Z2ON NMMEALQ230 05/16/20252.30R$ YESEurop
BRMEAL3Q0106ON NMMEALQ240 05/16/20252.40R$ YESEurop
BRMEAL3Q00Y5ON NMMEALQ250 05/16/20252.50R$ YESEurop
BRMEAL3Q00X7ON NMMEALQ260 05/16/20252.60R$ YESEurop
BRMEAL3R00Q9ON NMMEALR170 06/21/20241.70R$ YESEurop
BRMEAL3R00P1ON NMMEALR180 06/21/20241.80R$ YESEurop
BRMEAL3R00V9ON NMMEALR230 06/21/20242.30R$ YESEurop
BRMEAL3R00S5ON NMMEALR235 06/21/20242.35R$ YESEurop
BRMEAL3R00T3ON NMMEALR240 06/21/20242.40R$ YESEurop
BRMEAL3R00U1ON NMMEALR245 06/21/20242.45R$ YESEurop
BRMEAL3R00W7ON NMMEALR250 06/21/20242.50R$ YESEurop
BRMEAL3R00R7ON NMMEALR255 06/21/20242.55R$ YESEurop
BRMEAL3R00Y3ON NMMEALR400 06/21/20240.40R$ YESEurop
BRMEAL3R00X5ON NMMEALR500 06/21/20240.50R$ YESEurop
BRMEAL3S00P9ON NMMEALS145 07/19/20241.45R$ YESEurop
BRMEAL3S00R5ON NMMEALS149 07/19/20241.50R$ YESEurop
BRMEAL3S00O2ON NMMEALS155 07/19/20241.55R$ YESEurop
BRMEAL3S00Q7ON NMMEALS160 07/19/20241.60R$ YESEurop
BRMEAL3S00Y1ON NMMEALS175 07/19/20241.75R$ YESEurop
BRMEAL3S00Z8ON NMMEALS185 07/19/20241.85R$ YESEurop
BRMEAL3S00W5ON NMMEALS230 07/19/20242.30R$ YESEurop
BRMEAL3S00X3ON NMMEALS235 07/19/20242.35R$ YESEurop
BRMEAL3S00S3ON NMMEALS240 07/19/20242.40R$ YESEurop
BRMEAL3S00T1ON NMMEALS245 07/19/20242.45R$ YESEurop
BRMEAL3S00V7ON NMMEALS249 07/19/20242.50R$ YESEurop
BRMEAL3S00U9ON NMMEALS255 07/19/20242.55R$ 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