Securities Traded

CONSTRUTORA TENDA S.A. - TENDA

Round lot

ISINType of StockCode
BRTENDACNOR4ON NMTEND3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRTENDTSO005ON NMTEND3S     
BRTENDTNO006ON NMTEND3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTEND3F01F3ON NMTENDF10 06/21/202410.00R$ YESAmeri
BRTEND3F01A4ON NMTENDF100 06/20/202510.00R$ YESAmeri
BRTEND3F01E6ON NMTENDF105 06/21/202410.50R$ YESAmeri
BRTEND3F01C0ON NMTENDF110 06/21/202411.00R$ YESAmeri
BRTEND3F01B2ON NMTENDF115 06/21/202411.50R$ YESAmeri
BRTEND3F01D8ON NMTENDF120 06/21/202412.00R$ YESAmeri
BRTEND3F01G1ON NMTENDF125 06/21/202412.50R$ YESAmeri
BRTEND3F01H9ON NMTENDF135 06/21/202413.50R$ YESAmeri
BRTEND3G0251ON NMTENDG100 07/19/202410.00R$ YESAmeri
BRTEND3G0236ON NMTENDG105 07/19/202410.50R$ YESAmeri
BRTEND3G0244ON NMTENDG110 07/19/202411.00R$ YESAmeri
BRTEND3G0269ON NMTENDG115 07/19/202411.50R$ YESAmeri
BRTEND3G0228ON NMTENDG120 07/19/202412.00R$ YESAmeri
BRTEND3H01L7ON NMTENDH100 08/15/202510.00R$ YESAmeri
BRTEND3H0250ON NMTENDH160 08/15/202516.00R$ YESAmeri
BRTEND3L0189ON NMTENDL220 12/20/202422.00R$ YESEurop
BRTEND3L01A2ON NMTENDL860 12/20/20248.60R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTEND3R01C5ON NMTENDR10 06/21/202410.00R$ YESEurop
BRTEND3R01A9ON NMTENDR100 06/20/202510.00R$ YESEurop
BRTEND3R01E1ON NMTENDR105 06/21/202410.50R$ YESEurop
BRTEND3R01B7ON NMTENDR110 06/21/202411.00R$ YESEurop
BRTEND3R01F8ON NMTENDR115 06/21/202411.50R$ YESEurop
BRTEND3R01D3ON NMTENDR120 06/21/202412.00R$ YESEurop
BRTEND3R01G6ON NMTENDR125 06/21/202412.50R$ YESEurop
BRTEND3R01H4ON NMTENDR135 06/21/202413.50R$ YESEurop
BRTEND3S0265ON NMTENDS100 07/19/202410.00R$ YESEurop
BRTEND3S0257ON NMTENDS105 07/19/202410.50R$ YESEurop
BRTEND3S0224ON NMTENDS110 07/19/202411.00R$ YESEurop
BRTEND3S0240ON NMTENDS115 07/19/202411.50R$ YESEurop
BRTEND3S0232ON NMTENDS120 07/19/202412.00R$ YESEurop
BRTEND3T01L2ON NMTENDT100 08/15/202510.00R$ YESEurop
BRTEND3T0256ON NMTENDT160 08/15/202516.00R$ YESEurop
BRTEND3X0185ON NMTENDX220 12/20/202422.00R$ YESEurop
BRTEND3X01A7ON NMTENDX860 12/20/20248.60R$ 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