CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4612 5986 2/17/2025 Option Contract (agricultural products) Option to buy, Underlying asset: Non-standardized batch of tobacco products , quantity 454000 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 47,670,000.00 UAH

"Vape Home" LLC
45544670

4,862,340.00 (UAH) 454000 5558-OC
from 2/17/2025
4606 5981 2/14/2025 Option Contract (agricultural products) Option to sell, Underlying asset: Non-standardized batch of tobacco products according to the specification, quantity 476700 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 50,053,500.00 UAH

"Vape Home" LLC
45544670

5,148,000.00 (UAH) 476700 5553-OC
from 2/14/2025
4551 5930 2/14/2025 Sale of Option Contract Option Contract No4841-OC

«BIT PRODACTION» LTD
34560779

155,000.00 (UAH) 5503-OS
from 2/14/2025
4604 5979 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 8017 tons, price per unit 6,210.00 UAH/ton, price for the entire underlying asset 49,785,570.00 UAH

AMC «ABILITY» LLC
44968986

5,541,378.78 (UAH) 8017 5552-OC
from 2/14/2025
4603 5978 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 6703 tons, price per unit 7,520.00 UAH/ton, price for the entire underlying asset 50,406,560.00 UAH

AMC «ABILITY» LLC
44968986

4,990,249.44 (UAH) 6703 5551-OC
from 2/14/2025
4601 5977 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: Non-standardized batch of tobacco products according to the specification , quantity 469890 pieces, price per unit 105.00 UAH/piece, price for the entire underlying asset 49,338,450.00 UAH

"Vape Home" LLC
45544670

5,032,203.00 (UAH) 469890 5550-OC
from 2/14/2025
4599 5976 2/14/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2574 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 51,866,100.00 UAH

AMC «ABILITY» LLC
44968986

5,031,011.70 (UAH) 2574 5549-OC
from 2/14/2025
4592 5969 2/14/2025 Sale of Option Contract Option Contract No4770-OC

«SWITCH GROUP» LTD
43773436

1,150,000.00 (UAH) 5542-OS
from 2/14/2025
4597 5974 2/13/2025 Sale of Option Contract Option Contract No5486-OC

TASSMA LLC
45338160

2,549,450.00 (UAH) 5547-OS
from 2/13/2025
4595 5972 2/13/2025 Sale of Option Contract Option Contract No5487-OC

TASSMA LLC
45338160

2,450,550.00 (UAH) 5545-OS
from 2/13/2025
4639 6014 2/12/2025 Sale of Option Contract Option Contract No4801-OC

«SPLIT 2016» LTD
39828798

2,871,920.68 (UAH) 5585-OS
from 2/12/2025
4589 5966 2/12/2025 Sale of Option Contract Option Contract No5516-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,045,000.00 (UAH) 5539-OS
from 2/12/2025
4587 5964 2/10/2025 Sale of Option Contract Option Contract No5515-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,000,000.00 (UAH) 5537-OS
from 2/10/2025
4586 5963 2/10/2025 Sale of Option Contract Option Contract No5514-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,160,000.00 (UAH) 5536-OS
from 2/10/2025
4584 5962 2/10/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 1753 tons, price per unit 20,100.00 UAH/ton, price for the entire underlying asset 35,235,300.00 UAH

AMC «ABILITY» LLC
44968986

3,453,059.40 (UAH) 1753 5535-OC
from 2/10/2025