TRANSGAZ S.A.

Partener	Data	Intrare	Iesire	Sold	Sold OBA Initial

AMROMCO	01/07/2025	-24.324452	0.000000	30.023409	54.347861
AMROMCO	02/07/2025	-9.521223	0.000000	20.502186	54.347861
AMROMCO	03/07/2025	-7.720930	0.000000	12.781256	54.347861
AMROMCO	04/07/2025	68.152723	0.000000	80.933979	54.347861
AMROMCO	05/07/2025	-2.360811	0.000000	78.573168	54.347861
AMROMCO	06/07/2025	-29.301845	0.000000	49.271323	54.347861
AMROMCO	07/07/2025	-19.028702	0.000000	30.242621	54.347861
AMROMCO	08/07/2025	142.757548	0.000000	173.000169	54.347861
AMROMCO	09/07/2025	-0.880394	0.000000	172.119775	54.347861
AMROMCO	10/07/2025	-18.307306	0.000000	153.812469	54.347861
DACIAN PETROLEUM	01/07/2025	27.938968	0.000000	19.522727	-8.416241
DACIAN PETROLEUM	02/07/2025	-16.552441	0.000000	2.970286	-8.416241
DACIAN PETROLEUM	03/07/2025	7.664482	0.000000	10.634768	-8.416241
DACIAN PETROLEUM	04/07/2025	-8.687959	0.000000	1.946809	-8.416241
DACIAN PETROLEUM	05/07/2025	8.155901	0.000000	10.102710	-8.416241
DACIAN PETROLEUM	06/07/2025	-13.448380	0.000000	-3.345670	-8.416241
DACIAN PETROLEUM	07/07/2025	17.896030	0.000000	14.550360	-8.416241
DACIAN PETROLEUM	08/07/2025	-19.537913	0.000000	-4.987553	-8.416241
DACIAN PETROLEUM	09/07/2025	2.311864	0.000000	-2.675689	-8.416241
DACIAN PETROLEUM	10/07/2025	6.485467	0.000000	3.809778	-8.416241
DEPOMS	01/07/2025	0.000000	-1,016.524290	1,949.334112	932.809822
DEPOMS	02/07/2025	0.000000	426.604152	1,522.729960	932.809822
DEPOMS	03/07/2025	0.000000	279.329908	1,243.400052	932.809822
DEPOMS	04/07/2025	0.000000	-31.533710	1,274.933762	932.809822
DEPOMS	05/07/2025	0.000000	280.101400	994.832362	932.809822
DEPOMS	06/07/2025	0.000000	299.463210	695.369152	932.809822
DEPOMS	07/07/2025	0.000000	541.879024	153.490128	932.809822
DEPOMS	08/07/2025	0.000000	433.009168	-279.519040	932.809822
DEPOMS	09/07/2025	0.000000	526.726100	-806.245140	932.809822
DEPOMS	10/07/2025	0.000000	719.345888	-1,525.591028	932.809822
DEPRGZ	01/07/2025	0.000000	17.148618	-47.964891	-30.816273
DEPRGZ	02/07/2025	0.000000	-4.351340	-43.613551	-30.816273
DEPRGZ	03/07/2025	0.000000	65.781665	-109.395216	-30.816273
DEPRGZ	04/07/2025	0.000000	-10.139621	-99.255595	-30.816273
DEPRGZ	05/07/2025	0.000000	353.174048	-452.429643	-30.816273
DEPRGZ	06/07/2025	0.000000	-1,864.534342	1,412.104699	-30.816273
DEPRGZ	07/07/2025	0.000000	1,432.639428	-20.534729	-30.816273
DEPRGZ	08/07/2025	0.000000	1,427.036176	-1,447.570905	-30.816273
DEPRGZ	09/07/2025	0.000000	-1,940.581112	493.010207	-30.816273
DEPRGZ	10/07/2025	0.000000	351.553210	141.456997	-30.816273
FORAJS	01/07/2025	0.000000	0.000000	-3.322094	-3.322094
FORAJS	02/07/2025	0.000000	0.000000	-3.322094	-3.322094
FORAJS	03/07/2025	0.000000	0.000000	-3.322094	-3.322094
FORAJS	04/07/2025	0.000000	0.000000	-3.322094	-3.322094
FORAJS	05/07/2025	-0.175064	0.000000	-3.497158	-3.322094
FORAJS	06/07/2025	0.000000	0.000000	-3.497158	-3.322094
FORAJS	07/07/2025	5.604524	0.000000	2.107366	-3.322094
FORAJS	08/07/2025	-0.835752	0.000000	1.271614	-3.322094
FORAJS	09/07/2025	-3.548327	0.000000	-2.276713	-3.322094
FORAJS	10/07/2025	0.000000	0.000000	-2.276713	-3.322094

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