CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4731 6098 3/28/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000230809, nominal value of the unit 1,000.00 UAH, quantity 4,892 pieces, price per unit 1,023.20 UAH, price for the entire underlying asset 5,005,494.40 UAH

AMC «ACADEMIA INVESTMENTS» LTD
32836032

100.00 (UAH) 4892 5665-OC
from 3/28/2025
4691 6059 3/10/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №159, 22 floor, project total area of 59,08 sqm, №160, 22 floor, project total area of 147,22 sqm, №161, 22 floor, project total area of 59,40 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of ​​building No. 60, Dnipro, quantity 265.7 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 318,840.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,735.15 (UAH) 265.7 5626-OC
from 3/10/2025
4682 6050 3/6/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №33, 8 floor, project total area of 62,70 sqm, №34, 8 floor, project total area of 40,82 sqm, which are located at: 23-B Elektrykiv St. in the Podilskyi district of Kyiv (building 7, section 1), quantity 103.52 sq m, price per unit 2,230.00 USD/sq m, price for the entire underlying asset 230,849.60 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,528.43 (UAH) 103.52 5617-OC
from 3/6/2025
4681 6049 3/4/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №72, 10 floor, project total area of 117,10 sqm, №73, 11 floor, project total area of 57,87 sqm, which are located at: on the Antonovycha Street, 136-138, Holosiivsky district, Kyiv, quantity 174.97 sq m, price per unit 2,400.00 USD/sq m, price for the entire underlying asset 419,928.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,948.52 (UAH) 174.97 5616-OC
from 3/4/2025
4672 6043 2/28/2025 Sale of Option Contract Option Contract No5591-OC

AMC «ABILITY» LLC
44968986

4,992,853.00 (UAH) 5610-OS
from 2/28/2025
4671 6042 2/28/2025 Sale of Option Contract Option Contract No5590-OC

AMC «ABILITY» LLC
44968986

5,007,149.00 (UAH) 5609-OS
from 2/28/2025
4670 6041 2/28/2025 Sale of Option Contract Option Contract No5589-OC

AMC «ABILITY» LLC
44968986

4,984,988.00 (UAH) 5608-OS
from 2/28/2025
4669 6040 2/28/2025 Sale of Option Contract Option Contract No5588-OC

AMC «ABILITY» LLC
44968986

5,015,015.00 (UAH) 5607-OS
from 2/28/2025
4657 6028 2/28/2025 Sale of Option Contract Option Contract No5562-OC

AMC «ABILITY» LLC
44968986

5,000,845.19 (UAH) 5595-OS
from 2/28/2025
4656 6027 2/28/2025 Sale of Option Contract Option Contract No5550-OC

AMC «ABILITY» LLC
44968986

5,032,203.00 (UAH) 5594-OS
from 2/28/2025
4654 6025 2/28/2025 Sale of Option Contract Option Contract No5558-OC

AMC «ABILITY» LLC
44968986

4,862,340.00 (UAH) 5592-OS
from 2/28/2025
4647 6020 2/27/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000232623, nominal value of the unit 1,000.00 USD, quantity 3,183 pieces, price per unit 42,788.15 UAH, price for the entire underlying asset 136,194,681.45 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

4,992,853.00 (UAH) 3183 5591-OC
from 2/27/2025
4646 6019 2/27/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000231633, nominal value of the unit 1,000.00 USD, quantity 3,251 pieces, price per unit 43,073.51 UAH, price for the entire underlying asset 140,031,981.01 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

5,007,149.00 (UAH) 3251 5590-OC
from 2/27/2025
4645 6018 2/26/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,242 pieces, price per unit 42,974.03 UAH, price for the entire underlying asset 139,321,805.26 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

4,984,988.00 (UAH) 3242 5589-OC
from 2/26/2025
4644 6017 2/26/2025 Option Contract (OVDP) Option to buy, OVDP, ISIN code UA4000231864, nominal value of the unit 1,000.00 USD, quantity 3,284 pieces, price per unit 43,046.95 UAH, price for the entire underlying asset 141,366,183.80 UAH

AMC «PRIMOCOLLECT-KAPITAL» LLC
36676934

5,015,015.00 (UAH) 3284 5588-OC
from 2/26/2025