CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4502 5884 1/14/2025 Sale of Option Contract Option Contract No5269-OC

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34513446

2,272,830.55 (UAH) 5457-OS
from 1/14/2025
4497 5879 1/14/2025 Sale of Option Contract Option Contract No5163-OC

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34513446

1,995,912.65 (UAH) 5452-OS
from 1/14/2025
4494 5876 1/13/2025 Sale of Option Contract Option Contract No5068-OC

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34513446

995,020.75 (UAH) 5449-OS
from 1/13/2025
4500 5882 1/10/2025 Sale of Option Contract Option Contract No5274-OC

"TRUSTER GROUP" LLC
45221815

996,933.23 (UAH) 5455-OS
from 1/10/2025
4520 5901 1/10/2025 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №145, 20 floor, project total area of 59,08 sqm, №146, 20 floor, project total area of 85,13 sqm, №147, 20 floor, project total area of 58,60 sqm, №148, 20 floor, project total area of 58,69 sqm, №149, 20 floor, project total area of 57,33 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of ​​building No. 60, Dnipro, quantity 318.83 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 382,596.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,087.35 (UAH) 318.83 5474-OC
from 1/10/2025
4533 5914 1/10/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 3843 tons, price per unit 7,495.00 UAH/ton, price for the entire underlying asset 28,803,285.00 UAH

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34513446

3,075.00 (UAH) 3843 5487-OC
from 1/10/2025
4532 5913 1/9/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 3985 tons, price per unit 7,495.00 UAH/ton, price for the entire underlying asset 29,867,575.00 UAH

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34513446

3,100.00 (UAH) 3985 5486-OC
from 1/9/2025
4515 5896 1/9/2025 Sale of Option Contract Option Contract No4826-OC

«SPLIT 2016» LTD
39828798

501,902.40 (UAH) 5469-OS
from 1/9/2025
4508 5889 1/8/2025 Sale of Option Contract Option Contract No4348-OC

"TRUSTER GROUP" LLC
45221815

1,606,261.36 (UAH) 5462-OS
from 1/8/2025
4526 5907 1/8/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1419 tons, price per unit 20,000.00 UAH/ton, price for the entire underlying asset 28,380,000.00 UAH

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34513446

3,000.00 (UAH) 1419 5480-OC
from 1/8/2025
4529 5910 1/8/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1448 tons, price per unit 20,000.00 UAH/ton, price for the entire underlying asset 28,960,000.00 UAH

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34513446

3,050.00 (UAH) 1448 5483-OC
from 1/8/2025
4507 5888 1/7/2025 Sale of Option Contract Option Contract No5069-OC

"TRUSTER GROUP" LLC
45221815

1,654,556.19 (UAH) 5461-OS
from 1/7/2025
4505 5886 1/6/2025 Sale of Option Contract Option Contract No4347-OC

"TRUSTER GROUP" LLC
45221815

1,006,272.47 (UAH) 5459-OS
from 1/6/2025
4518 5899 1/6/2025 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №101, 14 floor, project total area of 57,33 sqm, №102, 14 floor, project total area of 55,10 sqm, №103, 14 floor, project total area of 96,26 sqm, №104, 14 floor, project total area of 47,20 sqm, №105, 15 floor, project total area of 59,08 sqm, №106, 15 floor, project total area of 85,13 sqm, №107, 15 floor, project total area of 58,60 sqm, №108, 15 floor, project total area of 58,69 sqm, №109, 15 floor, project total area of 57,33 sqm, №110, 15 floor, project total area of 55,10 sqm, №111, 15 floor, project total area of 96,26 sqm, №112, 15 floor, project total area of 47,20 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of ​​building No. 60, Dnipro, quantity 773.28 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 927,936.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,325.00 (UAH) 773.28 5472-OC
from 1/6/2025
4517 5898 1/6/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1048 tons, price per unit 20,100.00 UAH/ton, price for the entire underlying asset 21,064,800.00 UAH

«MODERN TECHNOLOGIES » PrJSC
34513446

3,000.00 (UAH) 1048 5471-OC
from 1/6/2025