Securities Traded

SER EDUCACIONAL S.A. - SER EDUCA

Round lot

ISINType of StockCode
BRSEERACNOR5ON NMSEER3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRSEERTSO006ON NMSEER3S     
BRSEERTNO007ON NMSEER3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSEER3A0191ON NMSEERA100 01/17/202510.00R$ YESEurop
BRSEER3A0175ON NMSEERA120 01/17/202512.00R$ YESEurop
BRSEER3A0183ON NMSEERA800 01/17/20258.00R$ YESEurop
BRSEER3F01L7ON NMSEERF192 06/21/202419.25R$ YESEurop
BRSEER3F01S2ON NMSEERF370 06/21/20243.70R$ YESAmeri
BRSEER3F01R4ON NMSEERF380 06/21/20243.80R$ YESAmeri
BRSEER3F01T0ON NMSEERF390 06/21/20243.90R$ YESAmeri
BRSEER3F01N3ON NMSEERF460 06/21/20244.60R$ YESAmeri
BRSEER3F01P8ON NMSEERF500 06/21/20245.00R$ YESAmeri
BRSEER3F01Q6ON NMSEERF540 06/21/20245.40R$ YESAmeri
BRSEER3F01O1ON NMSEERF600 06/21/20246.00R$ YESAmeri
BRSEER3F01M5ON NMSEERF680 06/21/20246.80R$ YESAmeri
BRSEER3G01M3ON NMSEERG245 07/19/202424.50R$ YESEurop
BRSEER3G01R2ON NMSEERG460 07/19/20244.60R$ YESEurop
BRSEER3G01N1ON NMSEERG500 07/19/20245.00R$ YESEurop
BRSEER3G01O9ON NMSEERG540 07/19/20245.40R$ YESEurop
BRSEER3G01P6ON NMSEERG600 07/19/20246.00R$ YESEurop
BRSEER3G01Q4ON NMSEERG680 07/19/20246.80R$ YESEurop
BRSEER3L01O9ON NMSEERL100 12/20/202410.00R$ YESEurop
BRSEER3L01M3ON NMSEERL120 12/20/202412.00R$ YESEurop
BRSEER3L01N1ON NMSEERL800 12/20/20248.00R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSEER3M0171ON NMSEERM100 01/17/202510.00R$ YESEurop
BRSEER3M0189ON NMSEERM120 01/17/202512.00R$ YESEurop
BRSEER3M0197ON NMSEERM800 01/17/20258.00R$ YESEurop
BRSEER3R01L2ON NMSEERR192 06/21/202419.25R$ YESEurop
BRSEER3R01S7ON NMSEERR370 06/21/20243.70R$ YESEurop
BRSEER3R01R9ON NMSEERR380 06/21/20243.80R$ YESEurop
BRSEER3R01T5ON NMSEERR390 06/21/20243.90R$ YESEurop
BRSEER3R01N8ON NMSEERR460 06/21/20244.60R$ YESEurop
BRSEER3R01P3ON NMSEERR500 06/21/20245.00R$ YESEurop
BRSEER3R01Q1ON NMSEERR540 06/21/20245.40R$ YESEurop
BRSEER3R01O6ON NMSEERR600 06/21/20246.00R$ YESEurop
BRSEER3R01M0ON NMSEERR680 06/21/20246.80R$ YESEurop
BRSEER3S01M8ON NMSEERS245 07/19/202424.50R$ YESEurop
BRSEER3S01R7ON NMSEERS460 07/19/20244.60R$ YESEurop
BRSEER3S01O4ON NMSEERS500 07/19/20245.00R$ YESEurop
BRSEER3S01N6ON NMSEERS540 07/19/20245.40R$ YESEurop
BRSEER3S01P1ON NMSEERS600 07/19/20246.00R$ YESEurop
BRSEER3S01Q9ON NMSEERS680 07/19/20246.80R$ YESEurop
BRSEER3X01O4ON NMSEERX100 12/20/202410.00R$ YESEurop
BRSEER3X01M8ON NMSEERX120 12/20/202412.00R$ YESEurop
BRSEER3X01N6ON NMSEERX800 12/20/20248.00R$ 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