Securities Traded

TC S.A. - TC

Round lot

ISINType of StockCode
BRTRADACNOR3ON NMTRAD3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRTRADTSO004ON NMTRAD3S     
BRTRADTNO005ON NMTRAD3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTRAD3E00K8ON NMTRADE12 05/16/20251.20R$ YESAmeri
BRTRAD3F00V2ON NMTRADF120 06/21/20241.20R$ YESAmeri
BRTRAD3F00Y6ON NMTRADF170 06/21/20241.70R$ YESAmeri
BRTRAD3F00X8ON NMTRADF180 06/21/20241.80R$ YESAmeri
BRTRAD3F00W0ON NMTRADF800 06/21/20240.80R$ YESAmeri
BRTRAD3F00U4ON NMTRADF850 06/21/20240.85R$ YESEurop
BRTRAD3G00P2ON NMTRADG120 07/19/20241.20R$ YESAmeri
BRTRAD3G00R8ON NMTRADG800 07/19/20240.80R$ YESAmeri
BRTRAD3G00Q0ON NMTRADG850 07/19/20240.85R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRTRAD3Q00K2ON NMTRADQ12 05/16/20251.20R$ YESEurop
BRTRAD3R00U9ON NMTRADR120 06/21/20241.20R$ YESEurop
BRTRAD3R00Y1ON NMTRADR170 06/21/20241.70R$ YESEurop
BRTRAD3R00X3ON NMTRADR180 06/21/20241.80R$ YESEurop
BRTRAD3R00W5ON NMTRADR800 06/21/20240.80R$ YESEurop
BRTRAD3R00V7ON NMTRADR850 06/21/20240.85R$ YESEurop
BRTRAD3S00R3ON NMTRADS120 07/19/20241.20R$ YESEurop
BRTRAD3S00P7ON NMTRADS800 07/19/20240.80R$ YESEurop
BRTRAD3S00Q5ON NMTRADS850 07/19/20240.85R$ 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