Securities Traded

SMARTFIT ESCOLA DE GINÁSTICA E DANÇA S.A. - SMART FIT

Round lot

ISINType of StockCode
BRSMFTACNOR1ON NMSMFT3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRSMFTTSO002ON NMSMFT3S     
BRSMFTTNO003ON NMSMFT3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSMFT3F0101ON NMSMFTF207 06/21/202420.75R$ YESEurop
BRSMFT3F0150ON NMSMFTF220 06/21/202422.00R$ YESAmeri
BRSMFT3F0143ON NMSMFTF225 06/21/202422.50R$ YESAmeri
BRSMFT3F0135ON NMSMFTF230 06/21/202423.00R$ YESAmeri
BRSMFT3F0119ON NMSMFTF240 06/21/202424.00R$ YESAmeri
BRSMFT3F0176ON NMSMFTF247 06/21/202424.75R$ YESEurop
BRSMFT3F0127ON NMSMFTF277 06/21/202427.75R$ YESEurop
BRSMFT3F0168ON NMSMFTF280 06/21/202428.00R$ YESAmeri
BRSMFT3G00S9ON NMSMFTG220 07/19/202422.00R$ YESAmeri
BRSMFT3G00W1ON NMSMFTG222 07/19/202422.25R$ YESEurop
BRSMFT3G00R1ON NMSMFTG225 07/19/202422.50R$ YESAmeri
BRSMFT3G00V3ON NMSMFTG227 07/19/202422.75R$ YESEurop
BRSMFT3G00Q3ON NMSMFTG230 07/19/202423.00R$ YESAmeri
BRSMFT3G00U5ON NMSMFTG232 07/19/202423.25R$ YESEurop
BRSMFT3G00T7ON NMSMFTG235 07/19/202423.50R$ YESAmeri
BRSMFT3G00X9ON NMSMFTG240 07/19/202424.00R$ YESAmeri
BRSMFT3H00D9ON NMSMFTH240 08/16/202424.00R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSMFT3R0107ON NMSMFTR207 06/21/202420.75R$ YESEurop
BRSMFT3R0149ON NMSMFTR220 06/21/202422.00R$ YESEurop
BRSMFT3R0156ON NMSMFTR225 06/21/202422.50R$ YESEurop
BRSMFT3R0131ON NMSMFTR230 06/21/202423.00R$ YESEurop
BRSMFT3R0115ON NMSMFTR240 06/21/202424.00R$ YESEurop
BRSMFT3R0172ON NMSMFTR247 06/21/202424.75R$ YESEurop
BRSMFT3R0123ON NMSMFTR277 06/21/202427.75R$ YESEurop
BRSMFT3R0164ON NMSMFTR280 06/21/202428.00R$ YESEurop
BRSMFT3S00S4ON NMSMFTS220 07/19/202422.00R$ YESEurop
BRSMFT3S00U0ON NMSMFTS222 07/19/202422.25R$ YESEurop
BRSMFT3S00R6ON NMSMFTS225 07/19/202422.50R$ YESEurop
BRSMFT3S00V8ON NMSMFTS227 07/19/202422.75R$ YESEurop
BRSMFT3S00Q8ON NMSMFTS230 07/19/202423.00R$ YESEurop
BRSMFT3S00T2ON NMSMFTS232 07/19/202423.25R$ YESEurop
BRSMFT3S00W6ON NMSMFTS235 07/19/202423.50R$ YESEurop
BRSMFT3S00X4ON NMSMFTS240 07/19/202424.00R$ YESEurop
BRSMFT3T00D4ON NMSMFTT240 08/16/202424.00R$ 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