Securities Traded

WIZ CO PARTICIPAÇÕES E CORRETAGEM DE SEGUROS S.A. - WIZ CO

Round lot

ISINType of StockCode
BRWIZCACNOR5ON NMWIZC3

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRWIZCTSO006ON NMWIZC3S     
BRWIZCTNO007ON NMWIZC3T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRWIZC3D01D1ON NMWIZCD200 04/17/202620.00R$ YESEurop
BRWIZC3F00J5ON NMWIZCF610 06/21/20245.88R$ YESEurop
BRWIZC3F00K3ON NMWIZCF620 06/21/20245.98R$ YESAmeri
BRWIZC3F00L1ON NMWIZCF640 06/21/20246.18R$ YESAmeri
BRWIZC3F00I7ON NMWIZCF660 06/21/20246.38R$ YESAmeri
BRWIZC3F00M9ON NMWIZCF680 06/21/20246.58R$ YESAmeri
BRWIZC3F00H9ON NMWIZCF700 06/21/20246.78R$ YESAmeri
BRWIZC3F00N7ON NMWIZCF790 06/21/20247.68R$ YESEurop
BRWIZC3G00U0ON NMWIZCG600 07/19/20246.00R$ YESEurop
BRWIZC3G00W6ON NMWIZCG610 07/19/20246.10R$ YESAmeri
BRWIZC3G0138ON NMWIZCG620 07/19/20246.20R$ YESEurop
BRWIZC3G0112ON NMWIZCG630 07/19/20246.30R$ YESEurop
BRWIZC3G0120ON NMWIZCG640 07/19/20246.40R$ YESAmeri
BRWIZC3G00X4ON NMWIZCG650 07/19/20246.50R$ YESEurop
BRWIZC3G0104ON NMWIZCG660 07/19/20246.60R$ YESAmeri
BRWIZC3G00V8ON NMWIZCG670 07/19/20246.70R$ YESEurop
BRWIZC3G00T2ON NMWIZCG680 07/19/20246.80R$ YESAmeri
BRWIZC3G00Y2ON NMWIZCG690 07/19/20246.90R$ YESEurop
BRWIZC3G00Z9ON NMWIZCG700 07/19/20247.00R$ YESAmeri
BRWIZC3H00I3ON NMWIZCH600 08/16/20246.00R$ YESEurop
BRWIZC3H00G7ON NMWIZCH610 08/16/20246.10R$ YESAmeri
BRWIZC3H00E2ON NMWIZCH620 08/16/20246.20R$ YESEurop
BRWIZC3H00H5ON NMWIZCH640 08/16/20246.40R$ YESEurop
BRWIZC3H00F9ON NMWIZCH660 08/16/20246.60R$ YESEurop
BRWIZC3H00D4ON NMWIZCH800 08/15/20257.78R$ YESAmeri
BRWIZC3L0099ON NMWIZCL515 12/20/20244.93R$ YESEurop
BRWIZC3L00A2ON NMWIZCL925 12/20/20249.03R$ YESAmeri

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRWIZC3P01D5ON NMWIZCP200 04/17/202620.00R$ YESEurop
BRWIZC3R00I2ON NMWIZCR610 06/21/20245.88R$ YESEurop
BRWIZC3R00J0ON NMWIZCR620 06/21/20245.98R$ YESEurop
BRWIZC3R00M4ON NMWIZCR640 06/21/20246.18R$ YESEurop
BRWIZC3R00H4ON NMWIZCR660 06/21/20246.38R$ YESEurop
BRWIZC3R00K8ON NMWIZCR680 06/21/20246.58R$ YESEurop
BRWIZC3R00L6ON NMWIZCR700 06/21/20246.78R$ YESEurop
BRWIZC3R00N2ON NMWIZCR790 06/21/20247.68R$ YESEurop
BRWIZC3S00U5ON NMWIZCS600 07/19/20246.00R$ YESEurop
BRWIZC3S00Z4ON NMWIZCS610 07/19/20246.10R$ YESEurop
BRWIZC3S00V3ON NMWIZCS620 07/19/20246.20R$ YESEurop
BRWIZC3S0100ON NMWIZCS630 07/19/20246.30R$ YESEurop
BRWIZC3S00T7ON NMWIZCS640 07/19/20246.40R$ YESEurop
BRWIZC3S00X9ON NMWIZCS650 07/19/20246.50R$ YESEurop
BRWIZC3S0126ON NMWIZCS660 07/19/20246.60R$ YESEurop
BRWIZC3S00Y7ON NMWIZCS670 07/19/20246.70R$ YESEurop
BRWIZC3S0134ON NMWIZCS680 07/19/20246.80R$ YESEurop
BRWIZC3S0118ON NMWIZCS690 07/19/20246.90R$ YESEurop
BRWIZC3S00W1ON NMWIZCS700 07/19/20247.00R$ YESEurop
BRWIZC3T00G2ON NMWIZCT600 08/16/20246.00R$ YESEurop
BRWIZC3T00F4ON NMWIZCT610 08/16/20246.10R$ YESEurop
BRWIZC3T00E7ON NMWIZCT620 08/16/20246.20R$ YESEurop
BRWIZC3T00H0ON NMWIZCT640 08/16/20246.40R$ YESEurop
BRWIZC3T00I8ON NMWIZCT660 08/16/20246.60R$ YESEurop
BRWIZC3T00D9ON NMWIZCT800 08/15/20257.78R$ YESEurop
BRWIZC3X0095ON NMWIZCX515 12/20/20244.93R$ YESEurop
BRWIZC3X00A7ON NMWIZCX925 12/20/20249.03R$ 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