TRANSGAZ S.A.

Partener	Data	Intrare	Iesire	Sold	Sold OBA Initial

AMROMCO	01/10/2020	19.194684	0.000000	15.647932	-3.546752
AMROMCO	02/10/2020	3.356541	0.000000	19.004473	-3.546752
AMROMCO	03/10/2020	-3.059702	0.000000	15.944771	-3.546752
AMROMCO	04/10/2020	0.685863	0.000000	16.630634	-3.546752
AMROMCO	05/10/2020	-9.216028	0.000000	7.414606	-3.546752
AMROMCO	06/10/2020	15.221423	0.000000	22.636029	-3.546752
AMROMCO	07/10/2020	-4.130481	0.000000	18.505548	-3.546752
AMROMCO	08/10/2020	9.334139	0.000000	27.839687	-3.546752
AMROMCO	09/10/2020	-32.173704	0.000000	-4.334017	-3.546752
AMROMCO	10/10/2020	3.847802	0.000000	-0.486215	-3.546752
AMROMCO	11/10/2020	10.615237	0.000000	10.129022	-3.546752
AMROMCO	12/10/2020	-17.278537	0.000000	-7.149515	-3.546752
AMROMCO	13/10/2020	-50.646616	0.000000	-57.796131	-3.546752
AMROMCO	14/10/2020	58.642825	0.000000	0.846694	-3.546752
AMROMCO	15/10/2020	114.137739	0.000000	114.984433	-3.546752
AMROMCO	16/10/2020	-16.991987	0.000000	97.992446	-3.546752
AMROMCO	17/10/2020	-108.886035	0.000000	-10.893589	-3.546752
AMROMCO	18/10/2020	24.870621	0.000000	13.977032	-3.546752
AMROMCO	19/10/2020	18.944427	0.000000	32.921459	-3.546752
AMROMCO	20/10/2020	-92.249515	0.000000	-59.328056	-3.546752
AMROMCO	21/10/2020	62.248215	0.000000	2.920159	-3.546752
DEPOMS	01/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	02/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	03/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	04/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	05/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	06/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	07/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	08/10/2020	0.000000	0.000000	995.849010	995.849010
DEPOMS	09/10/2020	0.000000	3,628.955096	-2,633.106086	995.849010
DEPOMS	10/10/2020	0.000000	-229.956792	-2,403.149294	995.849010
DEPOMS	11/10/2020	0.000000	-179.313816	-2,223.835478	995.849010
DEPOMS	12/10/2020	0.000000	-1,339.817232	-884.018246	995.849010
DEPOMS	13/10/2020	0.000000	86.794804	-970.813050	995.849010
DEPOMS	14/10/2020	0.000000	27.077290	-997.890340	995.849010
DEPOMS	15/10/2020	0.000000	-1,104.978177	107.087837	995.849010
DEPOMS	16/10/2020	0.000000	544.226940	-437.139103	995.849010
DEPOMS	17/10/2020	0.000000	532.401858	-969.540961	995.849010
DEPOMS	18/10/2020	0.000000	-927.452720	-42.088241	995.849010
DEPOMS	19/10/2020	0.000000	0.000000	-42.088241	995.849010
DEPOMS	20/10/2020	0.000000	0.000000	-42.088241	995.849010
DEPOMS	21/10/2020	0.000000	0.000000	-42.088241	995.849010
DEPRGZ	01/10/2020	1.827986	-33.776969	191.816350	156.211395
DEPRGZ	02/10/2020	-702.741608	4.753791	-515.679049	156.211395
DEPRGZ	03/10/2020	443.864593	-830.598344	758.783888	156.211395
DEPRGZ	04/10/2020	48.479224	973.496971	-166.233859	156.211395
DEPRGZ	05/10/2020	123.294533	152.981039	-195.920365	156.211395
DEPRGZ	06/10/2020	42.769573	16,422.820388	-16,575.971180	156.211395
DEPRGZ	07/10/2020	42.239570	-216.300821	-16,317.430789	156.211395
DEPRGZ	08/10/2020	53.442048	-3,113.513297	-13,150.475444	156.211395

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