CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4576 5954 2/3/2025 Sale of Option Contract Option Contract No5406-OC

«TM SYSTEMS» LTD
44599632

1,282,500.00 (UAH) 5527-OS
from 2/3/2025
4562 5940 2/3/2025 Sale of Option Contract Option Contract No5278-OC

"KRONSON INVEST" LLC
43984511

1,048,685.27 (UAH) 5513-OS
from 2/3/2025
4561 5939 2/3/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 7615 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 47,213,000.00 UAH

TASSMA LLC
45338160

5,174,589.92 (UAH) 7615 5512-OC
from 2/3/2025
4573 5951 2/3/2025 Sale of Option Contract Option Contract No5486-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

5,000.00 (UAH) 5524-OS
from 2/3/2025
4560 5938 2/3/2025 Option Contract (agricultural products) Option to sell, Underlying asset: a non-standardized batch of agricultural products, quantity 7207 tons, price per unit 6,200.00 UAH/ton, price for the entire underlying asset 44,683,400.00 UAH

TASSMA LLC
45338160

4,897,343.34 (UAH) 7207 5511-OC
from 2/3/2025
4588 5965 2/3/2025 Sale of Option Contract Option Contract No5305-OC

«TM SYSTEMS» LTD
44599632

4,750,152.00 (UAH) 5538-OS
from 2/3/2025
4556 5934 1/31/2025 Sale of Option Contract Option Contract No4348-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

1,626,000.00 (UAH) 5507-OS
from 1/31/2025
4553 5931 1/30/2025 Sale of Option Contract Option Contract No4858-OC

«EXGP» LTD
34497042

2,288,847.55 (UAH) 5504-OS
from 1/30/2025
4545 5925 1/29/2025 Sale of Option Contract Option Contract No4770-OC

«EXGP» LTD
34497042

1,138,451.85 (UAH) 5498-OS
from 1/29/2025
4542 5923 1/28/2025 Sale of Option Contract Option Contract No4348-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,625,000.00 (UAH) 5496-OS
from 1/28/2025
4539 5920 1/27/2025 Sale of Option Contract Option Contract No5063-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

3,463,170.53 (UAH) 5493-OS
from 1/27/2025
4534 5915 1/23/2025 Sale of Option Contract Option Contract No4859-OC

«SPLIT 2016» LTD
39828798

525,735.00 (UAH) 5488-OS
from 1/23/2025
4535 5916 1/22/2025 Sale of Option Contract Option Contract No5460-OC

"TECHNOLOGY OF PAYMENT SERVICES" LIMITED
45327583

350,000.00 (UAH) 5489-OS
from 1/22/2025
4531 5912 1/22/2025 Sale of Option Contract Option Contract No5069-OC

«MODERN TECHNOLOGIES » PrJSC
34513446

1,654,902.35 (UAH) 5485-OS
from 1/22/2025
4536 5917 1/22/2025 Sale of Option Contract Option Contract No4716-OC

«BIT PRODACTION» LTD
34560779

210,500.00 (UAH) 5490-OS
from 1/22/2025