Securities Traded

PBG S/A - PORTOBELLO

Round lot

ISINType of StockCode
BRPTBLACNOR8ON NMPTBL3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRPTBLTSO009ON NMPTBL3S     
BRPTBLTNO000ON NMPTBL3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPTBL3F00G4ON NMPTBLF375 06/21/20243.75R$ YESAmeri
BRPTBL3F00F6ON NMPTBLF380 06/21/20243.80R$ YESEurop
BRPTBL3F00H2ON NMPTBLF480 06/21/20244.80R$ YESEurop
BRPTBL3F00D1ON NMPTBLF590 06/21/20245.90R$ YESEurop
BRPTBL3F00E9ON NMPTBLF600 06/21/20246.00R$ YESAmeri
BRPTBL3G00G2ON NMPTBLG590 07/19/20245.90R$ YESEurop
BRPTBL3G00F4ON NMPTBLG600 07/19/20246.00R$ YESAmeri
BRPTBL3H0049ON NMPTBLH690 08/16/20246.90R$ YESEurop
BRPTBL3I0063ON NMPTBLI590 09/20/20245.90R$ YESAmeri
BRPTBL3I0071ON NMPTBLI620 09/20/20246.20R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPTBL3R00H7ON NMPTBLR375 06/21/20243.75R$ YESEurop
BRPTBL3R00F1ON NMPTBLR380 06/21/20243.80R$ YESEurop
BRPTBL3R00G9ON NMPTBLR480 06/21/20244.80R$ YESEurop
BRPTBL3R00E4ON NMPTBLR590 06/21/20245.90R$ YESEurop
BRPTBL3R00D6ON NMPTBLR600 06/21/20246.00R$ YESEurop
BRPTBL3S00F9ON NMPTBLS590 07/19/20245.90R$ YESEurop
BRPTBL3S00G7ON NMPTBLS600 07/19/20246.00R$ YESEurop
BRPTBL3T0045ON NMPTBLT690 08/16/20246.90R$ YESEurop
BRPTBL3U0067ON NMPTBLU590 09/20/20245.90R$ YESEurop
BRPTBL3U0075ON NMPTBLU620 09/20/20246.20R$ 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