Securities Traded

ODONTOPREV S.A. - ODONTOPREV

Round lot

ISINType of StockCode
BRODPVACNOR4ON ED NMODPV3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRODPVTSO005ON ED NMODPV3S     
BRODPVTNO006ON ED NMODPV3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRODPV3D0429ON NMODPVD190 04/17/202619.00R$ YESEurop
BRODPV3F03G9ON NMODPVF110 06/21/202410.05R$ YESAmeri
BRODPV3F03J3ON NMODPVF114 06/21/202411.30R$ YESEurop
BRODPV3F03H7ON NMODPVF115 06/21/202410.55R$ YESAmeri
BRODPV3F03K1ON NMODPVF116 06/21/202411.55R$ YESAmeri
BRODPV3F03I5ON NMODPVF120 06/21/202411.05R$ YESAmeri
BRODPV3F03M7ON NMODPVF130 06/21/202413.05R$ YESAmeri
BRODPV3F03L9ON NMODPVF133 06/21/202413.30R$ YESEurop
BRODPV3G04E0ON NMODPVG117 07/19/202411.62R$ YESEurop
BRODPV3G04G5ON NMODPVG120 07/19/202411.87R$ YESAmeri
BRODPV3G04I1ON NMODPVG122 07/19/202412.12R$ YESEurop
BRODPV3G04H3ON NMODPVG125 07/19/202412.37R$ YESAmeri
BRODPV3G04D2ON NMODPVG127 07/19/202412.62R$ YESEurop
BRODPV3G04F7ON NMODPVG130 07/19/202412.87R$ YESAmeri
BRODPV3H04K5ON NMODPVH125 08/16/202411.59R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRODPV3P0417ON NMODPVP190 04/17/202619.00R$ YESEurop
BRODPV3R03G4ON NMODPVR110 06/21/202410.05R$ YESEurop
BRODPV3R03J8ON NMODPVR114 06/21/202411.30R$ YESEurop
BRODPV3R03H2ON NMODPVR115 06/21/202410.55R$ YESEurop
BRODPV3R03K6ON NMODPVR116 06/21/202411.55R$ YESEurop
BRODPV3R03I0ON NMODPVR120 06/21/202411.05R$ YESEurop
BRODPV3R03M2ON NMODPVR130 06/21/202413.05R$ YESEurop
BRODPV3R03L4ON NMODPVR133 06/21/202413.30R$ YESEurop
BRODPV3S04F2ON NMODPVS117 07/19/202411.62R$ YESEurop
BRODPV3S04G0ON NMODPVS120 07/19/202411.87R$ YESEurop
BRODPV3S04I6ON NMODPVS122 07/19/202412.12R$ YESEurop
BRODPV3S04E5ON NMODPVS125 07/19/202412.37R$ YESEurop
BRODPV3S04D7ON NMODPVS127 07/19/202412.62R$ YESEurop
BRODPV3S04H8ON NMODPVS130 07/19/202412.87R$ YESEurop
BRODPV3T04K0ON NMODPVT125 08/16/202411.59R$ 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