Securities Traded

SERENA ENERGIA S.A. - SERENA

Round lot

ISINType of StockCode
BRSRNAACNOR4ON NMSRNA3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRSRNATSO005ON NMSRNA3S     
BRSRNATNO006ON NMSRNA3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSRNA3F0039ON NMSRNAF102 06/21/202410.25R$ YESEurop
BRSRNA3F0047ON NMSRNAF780 06/21/20247.80R$ YESAmeri
BRSRNA3F0013ON NMSRNAF880 06/21/20248.80R$ YESAmeri
BRSRNA3F0005ON NMSRNAF890 06/21/20248.90R$ YESEurop
BRSRNA3F0021ON NMSRNAF980 06/21/20249.80R$ YESAmeri
BRSRNA3G0004ON NMSRNAG880 07/19/20248.80R$ YESAmeri
BRSRNA3G0012ON NMSRNAG890 07/19/20248.90R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRSRNA3R0043ON NMSRNAR102 06/21/202410.25R$ YESEurop
BRSRNA3R0035ON NMSRNAR780 06/21/20247.80R$ YESEurop
BRSRNA3R0001ON NMSRNAR880 06/21/20248.80R$ YESEurop
BRSRNA3R0019ON NMSRNAR890 06/21/20248.90R$ YESEurop
BRSRNA3R0027ON NMSRNAR980 06/21/20249.80R$ YESEurop
BRSRNA3S0018ON NMSRNAS880 07/19/20248.80R$ YESEurop
BRSRNA3S0000ON NMSRNAS890 07/19/20248.90R$ 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