SPX Gestao de Recursos Ltda

Holdings History for CALL- EWZ 100 @ 37 EXP 12/20/2024 - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-0.02%	$0	0	-557	-100%		Q4 2024
30 Sep 2024	call	0.02%	0%	$1,365	557	0		$2.45	Q3 2024
30 Jun 2024	call	0.06%	0%	$6,394	557	0		$11.48	Q2 2024
31 Mar 2024	call	1%	+1%	$60,089	557	+557	NEW	$107.88	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.