CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
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
4582 5960 2/10/2025 Sale of Option Contract Option Contract No5063-OC

«EXGP» LTD
34497042

3,480,486.38 (UAH) 5533-OS
from 2/10/2025
4581 5959 2/7/2025 Sale of Option Contract Option Contract No5471-OC

TASSMA LLC
45338160

2,000,000.00 (UAH) 5532-OS
from 2/7/2025
4579 5957 2/7/2025 Sale of Option Contract Option Contract No5281-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,245,576.00 (UAH) 5530-OS
from 2/7/2025
4578 5956 2/7/2025 Option Contract (agricultural products) Option to buy, Underlying asset: a non-standardized batch of agricultural products, quantity 2482 tons, price per unit 20,150.00 UAH/ton, price for the entire underlying asset 50,012,300.00 UAH

AMC «ABILITY» LLC
44968986

4,851,193.10 (UAH) 2482 5529-OC
from 2/7/2025
4575 5953 2/6/2025 Sale of Option Contract Option Contract No5512-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

5,175,000.00 (UAH) 5526-OS
from 2/6/2025
4574 5952 2/6/2025 Sale of Option Contract Option Contract No5511-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

4,900,000.00 (UAH) 5525-OS
from 2/6/2025
4572 5950 2/5/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 2817 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 17,465,400.00 UAH

AMC «ABILITY» LLC
44968986

1,868,797.80 (UAH) 2817 5523-OC
from 2/5/2025
4571 5949 2/5/2025 Sale of Option Contract Option Contract No5278-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,049,172.19 (UAH) 5522-OS
from 2/5/2025
4568 5946 2/5/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 3762 tons, price per unit 6,210.00 UAH/ton, price for the entire underlying asset 23,362,020.00 UAH

AMC «ABILITY» LLC
44968986

2,453,012.10 (UAH) 3762 5519-OC
from 2/5/2025
4591 5968 2/5/2025 Sale of Option Contract Option Contract No4348-OC

«EXGP» LTD
34497042

1,630,000.00 (UAH) 5541-OS
from 2/5/2025
4566 5944 2/5/2025 Sale of Option Contract Option Contract No4992-OC

«EXGP» LTD
34497042

3,184,913.90 (UAH) 5517-OS
from 2/5/2025