Securities Traded

PLANO & PLANO DESENVOLVIMENTO IMOBILIÁRIO S.A. - PLANOEPLANO

Round lot

ISINType of StockCode
BRPLPLACNOR5ON NMPLPL3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRPLPLTSO006ON NMPLPL3S     
BRPLPLTNO007ON NMPLPL3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPLPL3A0019ON NMPLPLA115 01/17/202511.50R$ YESAmeri
BRPLPL3A0027ON NMPLPLA130 01/17/202513.00R$ YESAmeri
BRPLPL3A0001ON NMPLPLA145 01/17/202514.50R$ YESAmeri
BRPLPL3F0063ON NMPLPLF100 06/21/202410.00R$ YESAmeri
BRPLPL3F0006ON NMPLPLF105 06/21/202410.50R$ YESAmeri
BRPLPL3F0014ON NMPLPLF110 06/21/202411.00R$ YESAmeri
BRPLPL3F0071ON NMPLPLF112 06/21/202411.25R$ YESEurop
BRPLPL3F0030ON NMPLPLF890 06/21/20248.90R$ YESEurop
BRPLPL3F0055ON NMPLPLF900 06/21/20249.00R$ YESAmeri
BRPLPL3F0022ON NMPLPLF910 06/21/20249.10R$ YESEurop
BRPLPL3F0048ON NMPLPLF990 06/21/20249.90R$ YESEurop
BRPLPL3G0005ON NMPLPLG105 07/19/202410.50R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPLPL3M0015ON NMPLPLM115 01/17/202511.50R$ YESEurop
BRPLPL3M0023ON NMPLPLM130 01/17/202513.00R$ YESEurop
BRPLPL3M0007ON NMPLPLM145 01/17/202514.50R$ YESEurop
BRPLPL3R0069ON NMPLPLR100 06/21/202410.00R$ YESEurop
BRPLPL3R0002ON NMPLPLR105 06/21/202410.50R$ YESEurop
BRPLPL3R0010ON NMPLPLR110 06/21/202411.00R$ YESEurop
BRPLPL3R0077ON NMPLPLR112 06/21/202411.25R$ YESEurop
BRPLPL3R0044ON NMPLPLR890 06/21/20248.90R$ YESEurop
BRPLPL3R0051ON NMPLPLR900 06/21/20249.00R$ YESEurop
BRPLPL3R0028ON NMPLPLR910 06/21/20249.10R$ YESEurop
BRPLPL3R0036ON NMPLPLR990 06/21/20249.90R$ YESEurop
BRPLPL3S0001ON NMPLPLS105 07/19/202410.50R$ 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