CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4596 5973 2/4/2025 Sale of Option Contract Option Contract No5282-OC

«TM SYSTEMS» LTD
44599632

4,850,325.00 (UAH) 5546-OS
from 2/4/2025
4594 5971 2/4/2025 Sale of Option Contract Option Contract No5370-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

4,650,327.85 (UAH) 5544-OS
from 2/4/2025
4593 5970 2/4/2025 Sale of Option Contract Option Contract No5280-OC

«RS GROUP» LTD
44533254

4,520,125.00 (UAH) 5543-OS
from 2/4/2025
4557 5935 2/4/2025 Sale of Option Contract Option Contract No5177-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

800,005.15 (UAH) 5508-OS
from 2/4/2025
4564 5942 2/4/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 7324 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 45,408,800.00 UAH

TASSMA LLC
45338160

4,976,847.88 (UAH) 7324 5515-OC
from 2/4/2025
4577 5955 2/4/2025 Sale of Option Contract Option Contract No5405-OC

«TM SYSTEMS» LTD
44599632

1,238,750.00 (UAH) 5528-OS
from 2/4/2025
4563 5941 2/4/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 7592 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 47,070,400.00 UAH

TASSMA LLC
45338160

5,158,960.82 (UAH) 7592 5514-OC
from 2/4/2025
4598 5975 2/4/2025 Sale of Option Contract Option Contract No5358-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

4,590,243.43 (UAH) 5548-OS
from 2/4/2025
4570 5948 2/3/2025 Sale of Option Contract Option Contract No5487-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

4,900.00 (UAH) 5521-OS
from 2/3/2025
4569 5947 2/3/2025 Sale of Option Contract Option Contract No5394-OC

«TM SYSTEMS» LTD
44599632

1,490,463.67 (UAH) 5520-OS
from 2/3/2025
4559 5937 2/3/2025 Sale of Option Contract Option Contract No5471-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

5,000.00 (UAH) 5510-OS
from 2/3/2025
4580 5958 2/3/2025 Sale of Option Contract Option Contract No5359-OC

«RS GROUP» LTD
44533254

4,750,675.00 (UAH) 5531-OS
from 2/3/2025
4583 5961 2/3/2025 Sale of Option Contract Option Contract No5371-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

4,710,252.00 (UAH) 5534-OS
from 2/3/2025
4567 5945 2/3/2025 Sale of Option Contract Option Contract No5279-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

2,437,261.05 (UAH) 5518-OS
from 2/3/2025
4558 5936 2/3/2025 Sale of Option Contract Option Contract No5042-OC

«EXGP» LTD
34497042

3,902,717.28 (UAH) 5509-OS
from 2/3/2025