CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4116 5516 8/1/2024 Sale of Option Contract Option Contract No4868-OC

"TRUSTER GROUP" LLC
45221815

1,494,726.19 (UAH) 5092-OS
from 8/1/2024
4115 5515 8/1/2024 Settlement Forward Contract for electricity Electricity. Date of electricity supply from August 01, 2024 to August 31, 2024. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 24 219 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

100,673,539.20 (UAH) 24219 5091-FC
from 8/1/2024
4114 5514 7/29/2024 Sale of Option Contract Option Contract No4774-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

736,512.95 (UAH) 5090-OS
from 7/29/2024
4108 5508 7/25/2024 Sale of Option Contract Option Contract No4341-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

500,000.00 (UAH) 5084-OS
from 7/25/2024
4111 5511 7/25/2024 Sale of Option Contract Option Contract No4848-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,000,000.00 (UAH) 5087-OS
from 7/25/2024
4113 5513 7/24/2024 Sale of Option Contract Option Contract No4856-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,300,752.60 (UAH) 5089-OS
from 7/24/2024
4110 5510 7/23/2024 Sale of Option Contract Option Contract No4801-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

2,756,402.05 (UAH) 5086-OS
from 7/23/2024
4107 5507 7/23/2024 Sale of Option Contract Option Contract No4773-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

2,001,469.85 (UAH) 5083-OS
from 7/23/2024
4104 5504 7/22/2024 Sale of Option Contract Option Contract No4852-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

366,884.95 (UAH) 5080-OS
from 7/22/2024
4101 5501 7/22/2024 Sale of Option Contract Option Contract No4732-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

2,483,877.25 (UAH) 5077-OS
from 7/22/2024
4098 5498 7/22/2024 Sale of Option Contract Option Contract No4772-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,955,341.15 (UAH) 5074-OS
from 7/22/2024
4091 5492 7/18/2024 Sale of Option Contract Option Contract No4730-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,160,120.25 (UAH) 5070-OS
from 7/18/2024
4088 5489 7/18/2024 Sale of Option Contract Option Contract No4776-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,109,536.85 (UAH) 5067-OS
from 7/18/2024
4094 5494 7/18/2024 Option Contract (Property) Option to buy, Underlying asset: Property rights to residential premises (Apartments): №15, 4 floor, project total area of 52,15 sqm, №16, 4 floor, project total area of 54,16 sqm, №17, 4 floor, project total area of 54,00 sqm, №18, 4 floor, project total area of 54,00 sqm, №19, 4 floor, project total area of 62,63 sqm, №20, 4 floor, project total area of 62,63 sqm, №21, 4 floor, project total area of 51,94 sqm, №22, 5 floor, project total area of 52,15 sqm, №23, 5 floor, project total area of 54,16 sqm, №24, 5 floor, project total area of 54,00 sqm, №25, 5 floor, project total area of 54,00 sqm, №26, 5 floor, project total area of 62,63 sqm, №27, 5 floor, project total area of 62,63 sqm, №28, 5 floor, project total area of 51,94 sqm, №29, 6 floor, project total area of 52,15 sqm, №30, 6 floor, project total area of 54,16 sqm, №31, 6 floor, project total area of 54,00 sqm, №32, 6 floor, project total area of 54,00 sqm, №33, 6 floor, project total area of 62,63 sqm, №34, 6 floor, project total area of 62,63 sqm, №35, 6 floor, project total area of 51,94 sqm, №36, 7 floor, project total area of 52,15 sqm, №37, 7 floor, project total area of 54,16 sqm, №38, 7 floor, project total area of 80,09 sqm, №39, 7 floor, project total area of 92,17 sqm, which are located at: on 91 Kalynova Street in Dnipro, quantity 1453.1 sq m, price per unit 1,090.00 USD/sq m, price for the entire underlying asset 1,583,879.00 USD

«TM SYSTEMS» LTD
44599632

1,920.00 (UAH) 1453.1 5071-OC
from 7/18/2024
4085 5486 7/17/2024 Sale of Option Contract Option Contract No4775-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

988,612.80 (UAH) 5064-OS
from 7/17/2024