Securities Traded

MITRE REALTY EMPREENDIMENTOS E PARTICIPAÇÕES S.A. - MITRE REALTY

Round lot

ISINType of StockCode
BRMTREACNOR6ON NMMTRE3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRMTRETSO007ON NMMTRE3S     
BRMTRETNO008ON NMMTRE3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMTRE3F0031ON NMMTREF300 06/21/20243.00R$ YESAmeri
BRMTRE3F0049ON NMMTREF310 06/21/20243.10R$ YESAmeri
BRMTRE3F0007ON NMMTREF390 06/21/20243.90R$ YESAmeri
BRMTRE3F0015ON NMMTREF395 06/21/20243.95R$ YESEurop
BRMTRE3F0023ON NMMTREF510 06/21/20245.10R$ YESEurop
BRMTRE3F0056ON NMMTREF520 06/21/20245.20R$ YESAmeri
BRMTRE3G0006ON NMMTREG500 07/19/20244.97R$ YESAmeri
BRMTRE3I0004ON NMMTREI570 09/20/20245.67R$ YESAmeri
BRMTRE3I0012ON NMMTREI620 09/20/20246.17R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRMTRE3R0029ON NMMTRER300 06/21/20243.00R$ YESEurop
BRMTRE3R0045ON NMMTRER310 06/21/20243.10R$ YESEurop
BRMTRE3R0003ON NMMTRER390 06/21/20243.90R$ YESEurop
BRMTRE3R0011ON NMMTRER395 06/21/20243.95R$ YESEurop
BRMTRE3R0037ON NMMTRER510 06/21/20245.10R$ YESEurop
BRMTRE3R0052ON NMMTRER520 06/21/20245.20R$ YESEurop
BRMTRE3S0002ON NMMTRES500 07/19/20244.97R$ YESEurop
BRMTRE3U0008ON NMMTREU570 09/20/20245.67R$ YESEurop
BRMTRE3U0016ON NMMTREU620 09/20/20246.17R$ YESEurop

Notes:
(NM) Novo Mercado
(N1) Level 1 of Corporate Governance
(N2) Level 2 of Corporate Governance
(MA) Bovespa Mais
(M2) Bovespa Mais Nível 2
(MB) Traditional Org. OTC
(DR1) Level 1 BDR
(DR2) Level 2 BDR
(DR3) Level 3 BDR
(DRN) Unsponsored BDRs