TRANSGAZ S.A.

Partener	Data	Intrare	Iesire	Sold	Sold OBA Initial

AMROMCO	01/08/2020	1.863434	0.000000	-1.872867	-3.736301
AMROMCO	02/08/2020	-2.958476	0.000000	-4.831343	-3.736301
AMROMCO	03/08/2020	-1.565926	0.000000	-6.397269	-3.736301
AMROMCO	04/08/2020	11.960525	0.000000	5.563256	-3.736301
AMROMCO	05/08/2020	18.192324	0.000000	23.755580	-3.736301
AMROMCO	06/08/2020	-18.570408	0.000000	5.185172	-3.736301
AMROMCO	07/08/2020	3.695121	0.000000	8.880293	-3.736301
DEPOMS	01/08/2020	0.000000	0.000000	-19.920493	-19.920493
DEPOMS	02/08/2020	0.000000	723.735003	-743.655496	-19.920493
DEPOMS	03/08/2020	0.000000	-700.000000	-43.655496	-19.920493
DEPOMS	04/08/2020	0.000000	340.809111	-384.464607	-19.920493
DEPOMS	05/08/2020	0.000000	-700.000000	315.535393	-19.920493
DEPOMS	06/08/2020	0.000000	623.131456	-307.596063	-19.920493
DEPOMS	07/08/2020	0.000000	-700.000000	392.403937	-19.920493
DEPRGZ	01/08/2020	0.000000	-76.060697	77.298403	1.237706
DEPRGZ	02/08/2020	0.000000	475.661006	-398.362603	1.237706
DEPRGZ	03/08/2020	0.000000	53.492660	-451.855263	1.237706
DEPRGZ	04/08/2020	0.000000	-248.816727	-203.038536	1.237706
DEPRGZ	05/08/2020	0.000000	-128.861977	-74.176559	1.237706
DEPRGZ	06/08/2020	0.000000	-190.562898	116.386339	1.237706
DEPRGZ	07/08/2020	0.000000	-63.308293	179.694632	1.237706
FORAJS	01/08/2020	-0.186691	0.000000	0.661916	0.848607
FORAJS	02/08/2020	0.154252	0.000000	0.816168	0.848607
FORAJS	03/08/2020	-0.791380	0.000000	0.024788	0.848607
FORAJS	04/08/2020	1.740869	0.000000	1.765657	0.848607
FORAJS	05/08/2020	-0.461003	0.000000	1.304654	0.848607
FORAJS	06/08/2020	-0.671037	0.000000	0.633617	0.848607
FORAJS	07/08/2020	-1.203217	0.000000	-0.569600	0.848607
HUNTOIL	01/08/2020	-6.141894	0.000000	-5.912477	0.229417
HUNTOIL	02/08/2020	11.045744	0.000000	5.133267	0.229417
HUNTOIL	03/08/2020	-4.529624	0.000000	0.603643	0.229417
HUNTOIL	04/08/2020	0.264112	0.000000	0.867755	0.229417
HUNTOIL	05/08/2020	-0.974720	0.000000	-0.106965	0.229417
HUNTOIL	06/08/2020	-0.104992	0.000000	-0.211957	0.229417
HUNTOIL	07/08/2020	0.938432	0.000000	0.726475	0.229417
PETROM	01/08/2020	600.287417	0.000000	769.434379	169.146962
PETROM	02/08/2020	-1,019.431997	0.000000	-249.997618	169.146962
PETROM	03/08/2020	-511.847960	0.000000	-761.845578	169.146962
PETROM	04/08/2020	513.477279	0.000000	-248.368299	169.146962
PETROM	05/08/2020	87.274694	0.000000	-161.093605	169.146962
PETROM	06/08/2020	-289.103040	0.000000	-450.196645	169.146962
PETROM	07/08/2020	621.905536	0.000000	171.708891	169.146962
RAFFLES	01/08/2020	0.000000	0.000000	4.592317	4.592317
RAFFLES	02/08/2020	0.000000	0.000000	4.592317	4.592317
RAFFLES	03/08/2020	0.000000	0.000000	4.592317	4.592317
RAFFLES	04/08/2020	0.000000	0.000000	4.592317	4.592317
RAFFLES	05/08/2020	0.000000	0.000000	4.592317	4.592317
RAFFLES	06/08/2020	0.000000	0.000000	4.592317	4.592317
RAFFLES	07/08/2020	0.000000	0.000000	4.592317	4.592317
ROMGAZ	01/08/2020	1,024.655673	0.000000	845.498305	-179.157368

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