SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 3,500 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $399,250 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $6,421 Avg Close — Range —