CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4680 6048 2/7/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments): №242, 13 floor, project total area of 47,68 sqm, №243, 13 floor, project total area of 71,03 sqm, №289, 18 floor, project total area of 58,92 sqm, №292, 18 floor, project total area of 60,47 sqm, which are located at: 30 Yevhenia Konovaltsia Street in the Pechersk district of Kyiv, quantity 238.1 sq m, price per unit 1,770.00 USD/sq m, price for the entire underlying asset 421,437.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,358.90 (UAH) 238.1 5615-OC
from 2/7/2025
4549 5928 2/7/2025 Sale of Option Contract Option Contract No4768-OC

«BIT PRODACTION» LTD
34560779

465,000.00 (UAH) 5501-OS
from 2/7/2025
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
4548 5927 2/7/2025 Option Contract (Property) Option to sell, Underlying asset: Property rights to residential premises (Apartments):№155, 21 floor, project total area of 59,40 sqm, №156, 21 floor, project total area of 114,74 sqm, №157, 21 floor, project total area of 97,07 sqm, which are located at: on Marshala Malinovsky St. (Soniachna Naberezhna St.) in the area of ​​building No. 60, Dnipro, quantity 271.21 sq m, price per unit 1,200.00 USD/sq m, price for the entire underlying asset 325,452.00 USD

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

1,895.23 (UAH) 271.21 5500-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
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