Securities Traded

TAURUS ARMAS S.A. - TAURUS ARMAS

Round lot

ISINType of StockCode
BRTASAACNPR4PN N2TASA4
BRTASAACNOR7ON N2TASA3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRTASATSO008ON N2TASA3S     
BRTASATNO009ON N2TASA3T     
BRTASATSP005PN N2TASA4S     
BRTASATNP006PN N2TASA4T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTASA4B00J6PN N2TASAB144 02/21/202514.10R$ YESAmeri
BRTASA4F00T6PN N2TASAF102 06/21/202410.25R$ YESAmeri
BRTASA4F00S8PN N2TASAF105 06/21/202410.50R$ YESEurop
BRTASA4F00O7PN N2TASAF110 06/21/202411.00R$ YESEurop
BRTASA4F00Q2PN N2TASAF115 06/21/202411.50R$ YESEurop
BRTASA4F00P4PN N2TASAF120 06/21/202412.00R$ YESEurop
BRTASA4F00R0PN N2TASAF125 06/21/202412.50R$ YESEurop
BRTASA4G00Y4PN N2TASAG107 07/19/202410.75R$ YESEurop
BRTASA4G00Z1PN N2TASAG110 07/19/202411.00R$ YESAmeri
BRTASA4G0113PN N2TASAG112 07/19/202411.25R$ YESEurop
BRTASA4G00W8PN N2TASAG115 07/19/202411.50R$ YESAmeri
BRTASA4G0105PN N2TASAG117 07/19/202411.75R$ YESEurop
BRTASA4G00X6PN N2TASAG120 07/19/202412.00R$ YESAmeri
BRTASA4G0121PN N2TASAG122 07/19/202412.25R$ YESEurop
BRTASA4G00V0PN N2TASAG125 07/19/202412.50R$ YESAmeri
BRTASA4H00C8PN N2TASAH169 08/15/202516.60R$ YESAmeri
BRTASA4H00B0PN N2TASAH18 08/15/202517.60R$ YESAmeri
BRTASA4L0074PN N2TASAL135 12/20/202413.28R$ YESAmeri
BRTASA4L00B2PN N2TASAL170 12/19/202516.70R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTASA4N00J1PN N2TASAN144 02/21/202514.10R$ YESEurop
BRTASA4R00T1PN N2TASAR102 06/21/202410.25R$ YESEurop
BRTASA4R00S3PN N2TASAR105 06/21/202410.50R$ YESEurop
BRTASA4R00O2PN N2TASAR110 06/21/202411.00R$ YESEurop
BRTASA4R00R5PN N2TASAR115 06/21/202411.50R$ YESEurop
BRTASA4R00Q7PN N2TASAR120 06/21/202412.00R$ YESEurop
BRTASA4R00P9PN N2TASAR125 06/21/202412.50R$ YESEurop
BRTASA4S0119PN N2TASAS107 07/19/202410.75R$ YESEurop
BRTASA4S0101PN N2TASAS110 07/19/202411.00R$ YESEurop
BRTASA4S00Z6PN N2TASAS112 07/19/202411.25R$ YESEurop
BRTASA4S00X1PN N2TASAS115 07/19/202411.50R$ YESEurop
BRTASA4S00W3PN N2TASAS117 07/19/202411.75R$ YESEurop
BRTASA4S00V5PN N2TASAS120 07/19/202412.00R$ YESEurop
BRTASA4S00Y9PN N2TASAS122 07/19/202412.25R$ YESEurop
BRTASA4S0127PN N2TASAS125 07/19/202412.50R$ YESEurop
BRTASA4T00C3PN N2TASAT169 08/15/202516.60R$ YESEurop
BRTASA4T00B5PN N2TASAT18 08/15/202517.60R$ YESEurop
BRTASA4X0070PN N2TASAX135 12/20/202413.28R$ YESEurop
BRTASA4X00B7PN N2TASAX170 12/19/202516.70R$ 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