CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
5955 7316 12/10/2025 Settlement Forward Contract a non-standardized batch of external government bonds of Ukraine

AMC «ABILITY» LLC
44968986

10,715,321.25 (UAH) 317491 6856-FC
from 12/10/2025
5947 7308 12/1/2025 Forward Contract for Real Estate Non-residential premises (group of non-residential premises) No501 (фактичний), floor 5, number of rooms -, total area 236.5 sq. m., type of use: non-residential premises (group of non-residential premises), located at: 8 Sknylivskyi lane, 20 in Lviv.

"DUPLEX-LVIV" LTD LLC
35186607

165,550.00 (USD) 6849-FC
from 12/1/2025
5940 7301 11/26/2025 Sale of Option Contract Option Contract No6803-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,010,025.00 (UAH) 6848-OS
from 11/26/2025
5939 7300 11/25/2025 Sale of Option Contract Option Contract No6803-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

10,275.25 (UAH) 6847-OS
from 11/25/2025
5924 7285 11/21/2025 Sale of Option Contract Option Contract No6822-OC

«TM SYSTEMS» LTD
44599632

1,186,857.41 (UAH) 6836-OS
from 11/21/2025
5931 7292 11/21/2025 Sale of Option Contract Option Contract No6775-OC

«EXGP» LTD
34497042

1,827,399.95 (UAH) 6839-OS
from 11/21/2025
5922 7283 11/21/2025 Sale of Option Contract Option Contract No6768-OC

«TM SYSTEMS» LTD
44599632

2,167,620.28 (UAH) 6834-OS
from 11/21/2025
5930 7291 11/21/2025 Sale of Option Contract Option Contract No6770-OC

«EXGP» LTD
34497042

1,730,857.31 (UAH) 6838-OS
from 11/21/2025
5929 7290 11/21/2025 Sale of Option Contract Option Contract No6788-OC

«EXGP» LTD
34497042

1,802,073.35 (UAH) 6837-OS
from 11/21/2025
5904 7265 11/10/2025 Sale of Option Contract Option Contract No5250-OC

LIMITED LIABILITY COMPANY "ASSET MANAGEMENT COMPANY "PRIME ASSETS MANAGEMENT"
38199336

4,050,000.00 (UAH) 6824-OS
from 11/10/2025
5908 7269 11/4/2025 Sale of Option Contract Option Contract No6735-OC

«TM SYSTEMS» LTD
44599632

2,226,582.55 (UAH) 6828-OS
from 11/4/2025
5902 7263 11/3/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №1101, 11 floor, project total area of 74,96 sqm, №1102, 11 floor, project total area of 59,41 sqm, №1103, 11 floor, project total area of 139,54 sqm, №1104, 11 floor, project total area of 59,97 sqm, №1105, 11 floor, project total area of 59,97 sqm, №1106, 11 floor, project total area of 95,51 sqm, №1107, 11 floor, project total area of 92,90 sqm, №1206, 12 floor, project total area of 95,51 sqm, №1207, 12 floor, project total area of 92,90 sqm, which are located at: on the Shevchenko street in the area of bldg. № 43, Dnipro, quantity 770.67 sq m, price per unit 2,000.00 USD/sq m, price for the entire underlying asset 1,541,340.00 USD

«BIT PRODACTION» LTD
34560779

1,210.45 (UAH) 770.67 6822-OC
from 11/3/2025
5906 7267 11/3/2025 Sale of Option Contract Option Contract No6734-OC

«TM SYSTEMS» LTD
44599632

2,221,856.80 (UAH) 6826-OS
from 11/3/2025
5905 7266 11/3/2025 Sale of Option Contract Option Contract No6733-OC

«TM SYSTEMS» LTD
44599632

2,351,564.15 (UAH) 6825-OS
from 11/3/2025
5901 7262 10/30/2025 Sale of Option Contract Option Contract No6766-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

3,190,000.00 (UAH) 6821-OS
from 10/30/2025