CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
826 2096 12/30/2021 Sale of Option Contract Option Contract No1081-OC

«PYTHON» LTD
43410847

823,534.42 (UAH) 1756-OS
from 12/30/2021
825 2095 12/30/2021 Sale of Forward Contract Forward Contract No1123-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

56,300.00 (UAH) 1755-FS
from 12/30/2021
824 2094 12/30/2021 Sale of Option Contract Option Contract No500-OC

«PYTHON» LTD
43410847

2,994,216.39 (UAH) 1754-OS
from 12/30/2021
823 2093 12/30/2021 Sale of Option Contract Option Contract No716-OC

«PYTHON» LTD
43410847

2,595,986.33 (UAH) 1753-OS
from 12/30/2021
822 2092 12/30/2021 Sale of Option Contract Option Contract No717-OC

«PYTHON» LTD
43410847

2,994,844.52 (UAH) 1752-OS
from 12/30/2021
821 2091 12/30/2021 Sale of Option Contract Option Contract No1080-OC

«PYTHON» LTD
43410847

885,244.43 (UAH) 1751-OS
from 12/30/2021
820 2090 12/30/2021 Sale of Option Contract Option Contract No540-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

3,915,310.00 (UAH) 1750-OS
from 12/30/2021
818 2089 12/29/2021 Settlement Forward Contract for electricity the Underlying Asset shall mean non-standardized portion of blast furnace-forming additive grade BI50 TU U 13.2-23073941-001.2005

«SCANDERBERG» LTD
43957161

1,800.00 (USD) 4 1749-FC
from 12/29/2021
817 2088 12/29/2021 Settlement Forward Contract for electricity the Underlying Asset shall mean non-standardized portion of blast furnace-forming additive grade BI50 TU U 13.2-23073941-001.2005

«SCANDERBERG» LTD
43957161

2,250.00 (USD) 5 1748-FC
from 12/29/2021
816 2087 12/29/2021 Sale of Option Contract Option Contract No1732-OC

"HAITAN GROUP" LLC
41733255

831,812.28 (UAH) 1747-OS
from 12/29/2021
815 2086 12/29/2021 Sale of Forward Contract Forward Contract No1745-FC

AMC "YUG-INVEST", LLC
33658226

644,719.00 (UAH) 1746-FS
from 12/29/2021
814 2085 12/29/2021 Forward Contract for Property Rights Property rights is non-residential premise (apartment) NoЕ.1.2.6, floor 2, total project area 41.57 sq.m. , located at: Odessa, 47 Primorskaya Street, building 4.

SC HCC PROSTRANSTVO
43376403

671,942.00 (UAH) 1745-FC
from 12/29/2021
812 2083 12/29/2021 Sale of Forward Contract Forward Contract No654-FC;В6.121-05N-16122021-Ф

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,214.00 (UAH) 1743-FS
from 12/29/2021
811 2082 12/29/2021 Sale of Forward Contract Forward Contract No1738-FC/75-П/1

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

142,562.24 (UAH) 1742-FS
from 12/29/2021
811 2081 12/29/2021 Sale of Forward Contract Forward Contract No1737-FC/75-0/016

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

139,537.94 (UAH) 1741-FS
from 12/29/2021