Securities Traded

NU HOLDINGS LTD. - NU HOLDINGS

Round lot

ISINType of StockCode
BRROXOBDR007DRN ROXO34

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRROXO9B0002DRN ROXOB100 02/20/202610.00R$ YESAmeri
BRROXO9F0008DRN ROXOF700 06/21/20247.00R$ YESAmeri
BRROXO9G0007DRN ROXOG700 07/19/20247.00R$ YESAmeri
BRROXO9G0015DRN ROXOG970 07/19/20249.70R$ YESEurop
BRROXO9G0023DRN ROXOG980 07/19/20249.80R$ YESAmeri
BRROXO9H0006DRN ROXOH107 08/16/202410.75R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRROXO9N0008DRN ROXON100 02/20/202610.00R$ YESEurop
BRROXO9R0004DRN ROXOR700 06/21/20247.00R$ YESEurop
BRROXO9S0011DRN ROXOS700 07/19/20247.00R$ YESEurop
BRROXO9S0003DRN ROXOS970 07/19/20249.70R$ YESEurop
BRROXO9S0029DRN ROXOS980 07/19/20249.80R$ YESEurop
BRROXO9T0002DRN ROXOT107 08/16/202410.75R$ 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