TRANSGAZ S.A.

Partener	Data	Intrare	Iesire	Sold	Sold OBA Initial

AMROMCO	01/08/2026	-45.347416	0.000000	-282.779599	-237.432183
AMROMCO	02/08/2026	-78.894101	0.000000	-361.673700	-237.432183
AMROMCO	03/08/2026	-39.914107	0.000000	-401.587807	-237.432183
AMROMCO	04/08/2026	132.764973	0.000000	-268.822834	-237.432183
AMROMCO	05/08/2026	140.462266	0.000000	-128.360568	-237.432183
AMROMCO	06/08/2026	136.939395	0.000000	8.578827	-237.432183
AMROMCO	07/08/2026	139.871743	0.000000	148.450570	-237.432183
DACIAN PETROLEUM	01/08/2026	8.530468	0.000000	29.650540	21.120072
DACIAN PETROLEUM	02/08/2026	13.207173	0.000000	42.857713	21.120072
DACIAN PETROLEUM	03/08/2026	-55.317835	0.000000	-12.460122	21.120072
DACIAN PETROLEUM	04/08/2026	13.824526	0.000000	1.364404	21.120072
DACIAN PETROLEUM	05/08/2026	12.620783	0.000000	13.985187	21.120072
DACIAN PETROLEUM	06/08/2026	-2.267191	0.000000	11.717996	21.120072
DACIAN PETROLEUM	07/08/2026	-18.555290	0.000000	-6.837294	21.120072
DEPOMS	01/08/2026	0.000000	407.048232	-303.177520	103.870712
DEPOMS	02/08/2026	0.000000	-216.255262	-86.922258	103.870712
DEPOMS	03/08/2026	0.000000	-377.384570	290.462312	103.870712
DEPOMS	04/08/2026	0.000000	1,093.292788	-802.830476	103.870712
DEPOMS	05/08/2026	0.000000	-413.933940	-388.896536	103.870712
DEPOMS	06/08/2026	0.000000	216.951608	-605.848144	103.870712
DEPOMS	07/08/2026	0.000000	-680.961649	75.113505	103.870712
DEPRGZ	01/08/2026	0.000000	-274.656814	371.253481	96.596667
DEPRGZ	02/08/2026	0.000000	962.520180	-591.266699	96.596667
DEPRGZ	03/08/2026	-1,000.000000	1,568.755038	-3,160.021737	96.596667
DEPRGZ	04/08/2026	0.000000	-2,102.348488	-1,057.673249	96.596667
DEPRGZ	05/08/2026	-5,000.000000	-5,634.359695	-423.313554	96.596667
DEPRGZ	06/08/2026	-5,000.000000	-5,896.673415	473.359861	96.596667
DEPRGZ	07/08/2026	-3,000.000000	-2,391.061185	-135.578954	96.596667
FORAJS	01/08/2026	0.000000	0.000000	-1.457545	-1.457545
FORAJS	02/08/2026	-0.611140	0.000000	-2.068685	-1.457545
FORAJS	03/08/2026	0.000000	0.000000	-2.068685	-1.457545
FORAJS	04/08/2026	0.000000	0.000000	-2.068685	-1.457545
FORAJS	05/08/2026	3.419142	0.000000	1.350457	-1.457545
FORAJS	06/08/2026	-3.291900	0.000000	-1.941443	-1.457545
FORAJS	07/08/2026	0.000000	0.000000	-1.941443	-1.457545
BLACK SEA OIL& GAS	01/08/2026	58.262362	0.000000	658.970602	600.708240
BLACK SEA OIL& GAS	02/08/2026	61.542915	0.000000	720.513517	600.708240
BLACK SEA OIL& GAS	03/08/2026	58.335729	0.000000	778.849246	600.708240
BLACK SEA OIL& GAS	04/08/2026	0.742634	0.000000	779.591880	600.708240
BLACK SEA OIL& GAS	05/08/2026	-113.018140	0.000000	666.573740	600.708240
BLACK SEA OIL& GAS	06/08/2026	104.850407	0.000000	771.424147	600.708240
BLACK SEA OIL& GAS	07/08/2026	-2.317818	0.000000	769.106329	600.708240
PETROM	01/08/2026	338.001252	0.000000	181.794491	-156.206761
PETROM	02/08/2026	-949.707679	0.000000	-767.913188	-156.206761
PETROM	03/08/2026	246.308916	0.000000	-521.604272	-156.206761
PETROM	04/08/2026	531.743136	0.000000	10.138864	-156.206761
PETROM	05/08/2026	-97.057879	0.000000	-86.919015	-156.206761
PETROM	06/08/2026	190.429791	0.000000	103.510776	-156.206761
PETROM	07/08/2026	201.282763	0.000000	304.793539	-156.206761
GAS PLUS DACIA	01/08/2026	8.320200	0.000000	87.713261	79.393061

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