Securities Traded

PAYPAL HOLDINGS INC - PAYPAL HOLD

Round lot

ISINType of StockCode
BRPYPLBDR002DRN PYPL34

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPYPL9F0094DRN PYPLF150 06/21/202415.00R$ YESAmeri
BRPYPL9F0078DRN PYPLF152 06/21/202415.25R$ YESEurop
BRPYPL9F0052DRN PYPLF157 06/21/202415.75R$ YESEurop
BRPYPL9F0029DRN PYPLF162 06/21/202416.25R$ YESEurop
BRPYPL9F0011DRN PYPLF165 06/21/202416.50R$ YESAmeri
BRPYPL9F0037DRN PYPLF167 06/21/202416.75R$ YESEurop
BRPYPL9F0045DRN PYPLF172 06/21/202417.25R$ YESEurop
BRPYPL9F0086DRN PYPLF175 06/21/202417.50R$ YESAmeri
BRPYPL9F0060DRN PYPLF177 06/21/202417.75R$ YESEurop
BRPYPL9G0028DRN PYPLG162 07/19/202416.25R$ YESEurop
BRPYPL9G0010DRN PYPLG165 07/19/202416.50R$ YESAmeri
BRPYPL9G0036DRN PYPLG167 07/19/202416.75R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRPYPL9R0090DRN PYPLR150 06/21/202415.00R$ YESEurop
BRPYPL9R0074DRN PYPLR152 06/21/202415.25R$ YESEurop
BRPYPL9R0066DRN PYPLR157 06/21/202415.75R$ YESEurop
BRPYPL9R0025DRN PYPLR162 06/21/202416.25R$ YESEurop
BRPYPL9R0017DRN PYPLR165 06/21/202416.50R$ YESEurop
BRPYPL9R0033DRN PYPLR167 06/21/202416.75R$ YESEurop
BRPYPL9R0041DRN PYPLR172 06/21/202417.25R$ YESEurop
BRPYPL9R0082DRN PYPLR175 06/21/202417.50R$ YESEurop
BRPYPL9R0058DRN PYPLR177 06/21/202417.75R$ YESEurop
BRPYPL9S0032DRN PYPLS162 07/19/202416.25R$ YESEurop
BRPYPL9S0024DRN PYPLS165 07/19/202416.50R$ YESEurop
BRPYPL9S0016DRN PYPLS167 07/19/202416.75R$ 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