Securities Traded

XP INC. - XP INC

Round lot

ISINType of StockCode
BRXPBRBDR001DR1 XPBR31

Forward Market

ISINType of StockCodeExpiration DateContract ValueRefer.Protected
BRXPBRTSR001DR1 XPBR31S     
BRXPBRTNR002DR1 XPBR31T     

Call Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRXPBR9F00A2DR1 XPBRF105 06/21/2024105.46R$ YESEurop
BRXPBR9F00B0DR1 XPBRF106 06/21/2024106.46R$ YESAmeri
BRXPBR9F00D6DR1 XPBRF111 06/21/2024111.46R$ YESEurop
BRXPBR9F00F1DR1 XPBRF112 06/21/2024112.46R$ YESAmeri
BRXPBR9F00E4DR1 XPBRF113 06/21/2024113.46R$ YESEurop
BRXPBR9F0069DR1 XPBRF118 06/21/2024114.46R$ YESAmeri
BRXPBR9F00C8DR1 XPBRF130 06/21/2024130.46R$ YESAmeri
BRXPBR9F0077DR1 XPBRF140 06/21/2024140.46R$ YESAmeri
BRXPBR9F0085DR1 XPBRF150 06/21/2024150.46R$ YESAmeri
BRXPBR9F0093DR1 XPBRF954 06/21/202495.46R$ YESEurop
BRXPBR9G00G7DR1 XPBRG110 07/19/2024110.00R$ YESAmeri
BRXPBR9G00J1DR1 XPBRG111 07/19/2024111.00R$ YESEurop
BRXPBR9G00H5DR1 XPBRG112 07/19/2024112.00R$ YESAmeri
BRXPBR9G00F9DR1 XPBRG113 07/19/2024113.00R$ YESEurop
BRXPBR9G00I3DR1 XPBRG114 07/19/2024114.00R$ YESAmeri
BRXPBR9G00D4DR1 XPBRG115 07/19/2024115.00R$ YESEurop
BRXPBR9G00E2DR1 XPBRG116 07/19/2024116.00R$ YESAmeri
BRXPBR9H00N1DR1 XPBRH125 08/16/2024125.47R$ YESEurop
BRXPBR9H00M3DR1 XPBRH140 08/16/2024140.47R$ YESAmeri
BRXPBR9H00L5DR1 XPBRH147 08/16/2024147.47R$ YESEurop
BRXPBR9I00F5DR1 XPBRI101 09/20/2024101.00R$ YESEurop
BRXPBR9I00E8DR1 XPBRI140 09/20/2024140.00R$ YESAmeri
BRXPBR9I00D0DR1 XPBRI145 09/20/2024145.00R$ YESEurop
BRXPBR9J00T4DR1 XPBRJ140 10/18/2024140.00R$ YESEurop
BRXPBR9K00R6DR1 XPBRK125 11/14/2024125.00R$ YESEurop
BRXPBR9K00Q8DR1 XPBRK135 11/14/2024135.00R$ YESEurop
BRXPBR9L00P8DR1 XPBRL125 12/19/2025125.39R$ YESEurop

Put Options

ISINType of StockCodeExpiration DateExercise PriceRefer.ProtectedStyle
BRXPBR9R00A7DR1 XPBRR105 06/21/2024105.46R$ YESEurop
BRXPBR9R00B5DR1 XPBRR106 06/21/2024106.46R$ YESEurop
BRXPBR9R00D1DR1 XPBRR111 06/21/2024111.46R$ YESEurop
BRXPBR9R00F6DR1 XPBRR112 06/21/2024112.46R$ YESEurop
BRXPBR9R00E9DR1 XPBRR113 06/21/2024113.46R$ YESEurop
BRXPBR9R0065DR1 XPBRR118 06/21/2024114.46R$ YESEurop
BRXPBR9R00C3DR1 XPBRR130 06/21/2024130.46R$ YESEurop
BRXPBR9R0073DR1 XPBRR140 06/21/2024140.46R$ YESEurop
BRXPBR9R0081DR1 XPBRR150 06/21/2024150.46R$ YESEurop
BRXPBR9R0099DR1 XPBRR954 06/21/202495.46R$ YESEurop
BRXPBR9S00J6DR1 XPBRS110 07/19/2024110.00R$ YESEurop
BRXPBR9S00G2DR1 XPBRS111 07/19/2024111.00R$ YESEurop
BRXPBR9S00E7DR1 XPBRS112 07/19/2024112.00R$ YESEurop
BRXPBR9S00D9DR1 XPBRS113 07/19/2024113.00R$ YESEurop
BRXPBR9S00F4DR1 XPBRS114 07/19/2024114.00R$ YESEurop
BRXPBR9S00H0DR1 XPBRS115 07/19/2024115.00R$ YESEurop
BRXPBR9S00I8DR1 XPBRS116 07/19/2024116.00R$ YESEurop
BRXPBR9T00N6DR1 XPBRT125 08/16/2024125.47R$ YESEurop
BRXPBR9T00M8DR1 XPBRT140 08/16/2024140.47R$ YESEurop
BRXPBR9T00L0DR1 XPBRT147 08/16/2024147.47R$ YESEurop
BRXPBR9U00F0DR1 XPBRU101 09/20/2024101.00R$ YESEurop
BRXPBR9U00E3DR1 XPBRU140 09/20/2024140.00R$ YESEurop
BRXPBR9U00D5DR1 XPBRU145 09/20/2024145.00R$ YESEurop
BRXPBR9V00T9DR1 XPBRV140 10/18/2024140.00R$ YESEurop
BRXPBR9W00R1DR1 XPBRW125 11/14/2024125.00R$ YESEurop
BRXPBR9W00Q3DR1 XPBRW135 11/14/2024135.00R$ YESEurop
BRXPBR9X00P3DR1 XPBRX125 12/19/2025125.39R$ 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