CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4613 5987 2/17/2025 Option Contract (agricultural products) Option to buy, Underlying asset: Non-standardized batch of tobacco products, quantity 476700 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 50,053,500.00 UAH

"Vape Home" LLC
45544670

5,105,457.00 (UAH) 476700 5559-OC
from 2/17/2025
4612 5986 2/17/2025 Option Contract (agricultural products) Option to buy, Underlying asset: Non-standardized batch of tobacco products , quantity 454000 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 47,670,000.00 UAH

"Vape Home" LLC
45544670

4,862,340.00 (UAH) 454000 5558-OC
from 2/17/2025
4606 5981 2/14/2025 Option Contract (agricultural products) Option to sell, Underlying asset: Non-standardized batch of tobacco products according to the specification, quantity 476700 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 50,053,500.00 UAH

"Vape Home" LLC
45544670

5,148,000.00 (UAH) 476700 5553-OC
from 2/14/2025
4604 5979 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8017 tons, price per unit 6,210.00 UAH/ton, price for the entire underlying asset 49,785,570.00 UAH

AMC «ABILITY» LLC
44968986

5,541,378.78 (UAH) 8017 5552-OC
from 2/14/2025
4603 5978 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 6703 tons, price per unit 7,520.00 UAH/ton, price for the entire underlying asset 50,406,560.00 UAH

AMC «ABILITY» LLC
44968986

4,990,249.44 (UAH) 6703 5551-OC
from 2/14/2025
4601 5977 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: Non-standardized batch of tobacco products according to the specification , quantity 469890 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 49,338,450.00 UAH

"Vape Home" LLC
45544670

5,032,203.00 (UAH) 469890 5550-OC
from 2/14/2025
4599 5976 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2574 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 51,866,100.00 UAH

AMC «ABILITY» LLC
44968986

5,031,011.70 (UAH) 2574 5549-OC
from 2/14/2025
4597 5974 2/13/2025 Sale of Option Contract Option Contract No5486-OC

TASSMA LLC
45338160

2,549,450.00 (UAH) 5547-OS
from 2/13/2025
4595 5972 2/13/2025 Sale of Option Contract Option Contract No5487-OC

TASSMA LLC
45338160

2,450,550.00 (UAH) 5545-OS
from 2/13/2025
4584 5962 2/10/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1753 tons, price per unit 20,100.00 UAH/ton, price for the entire underlying asset 35,235,300.00 UAH

AMC «ABILITY» LLC
44968986

3,453,059.40 (UAH) 1753 5535-OC
from 2/10/2025
4583 5961 2/10/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 1023 tons, price per unit 20,100.00 UAH/ton, price for the entire underlying asset 20,562,300.00 UAH

TASSMA LLC
45338160

2,015,105.00 (UAH) 1023 5534-OC
from 2/10/2025
4582 5960 2/10/2025 Sale of Option Contract Option Contract No5063-OC

«EXGP» LTD
34497042

3,480,486.38 (UAH) 5533-OS
from 2/10/2025
4581 5959 2/7/2025 Sale of Option Contract Option Contract No5471-OC

TASSMA LLC
45338160

2,000,000.00 (UAH) 5532-OS
from 2/7/2025
4578 5956 2/7/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2482 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 50,012,300.00 UAH

AMC «ABILITY» LLC
44968986

4,851,193.10 (UAH) 2482 5529-OC
from 2/7/2025
4577 5955 2/7/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1518 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 30,587,700.00 UAH

"SAN MINOR" L L C
45294857

2,967,007.00 (UAH) 1518 5528-OC
from 2/7/2025