CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4565 5943 2/5/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 7415 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 45,973,000.00 UAH

TASSMA LLC
45338160

5,038,684.74 (UAH) 7415 5516-OC
from 2/5/2025
4642 6016 2/5/2025 Sale of Option Contract Option Contract No5308-OC

«TM SYSTEMS» LTD
44599632

4,855,329.00 (UAH) 5587-OS
from 2/5/2025
4675 6044 2/5/2025 Sale of Option Contract Option Contract No5344-OC

«RS GROUP» LTD
44533254

4,628,020.00 (UAH) 5611-OS
from 2/5/2025
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
4555 5933 2/3/2025 Sale of Option Contract Option Contract No5460-OC

«SWITCH GROUP» LTD
43773436

365,000.00 (UAH) 5506-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
4554 5932 2/3/2025 Sale of Option Contract Option Contract No4915-OC

«SPLIT 2016» LTD
39828798

220,093.43 (UAH) 5505-OS
from 2/3/2025