TRANSGAZ S.A.

Partener	Data	Intrare	Iesire	Sold	Sold OBA Initial

AMROMCO	01/07/2026	77.161571	0.000000	-59.289569	-136.451140
AMROMCO	02/07/2026	75.701442	0.000000	16.411873	-136.451140
AMROMCO	03/07/2026	57.437790	0.000000	73.849663	-136.451140
AMROMCO	04/07/2026	55.550583	0.000000	129.400246	-136.451140
AMROMCO	05/07/2026	35.793563	0.000000	165.193809	-136.451140
AMROMCO	06/07/2026	-59.428570	0.000000	105.765239	-136.451140
AMROMCO	07/07/2026	-58.376890	0.000000	47.388349	-136.451140
AMROMCO	08/07/2026	-111.475858	0.000000	-64.087509	-136.451140
AMROMCO	09/07/2026	-34.174236	0.000000	-98.261745	-136.451140
AMROMCO	10/07/2026	8.062456	0.000000	-90.199289	-136.451140
AMROMCO	11/07/2026	5.135445	0.000000	-85.063844	-136.451140
AMROMCO	12/07/2026	10.494807	0.000000	-74.569037	-136.451140
DACIAN PETROLEUM	01/07/2026	24.901126	0.000000	11.065943	-13.835183
DACIAN PETROLEUM	02/07/2026	11.068593	0.000000	22.134536	-13.835183
DACIAN PETROLEUM	03/07/2026	5.574724	0.000000	27.709260	-13.835183
DACIAN PETROLEUM	04/07/2026	-10.165187	0.000000	17.544073	-13.835183
DACIAN PETROLEUM	05/07/2026	-18.772158	0.000000	-1.228085	-13.835183
DACIAN PETROLEUM	06/07/2026	13.212900	0.000000	11.984815	-13.835183
DACIAN PETROLEUM	07/07/2026	-7.191694	0.000000	4.793121	-13.835183
DACIAN PETROLEUM	08/07/2026	-0.188436	0.000000	4.604685	-13.835183
DACIAN PETROLEUM	09/07/2026	10.428505	0.000000	15.033190	-13.835183
DACIAN PETROLEUM	10/07/2026	0.676030	0.000000	15.709220	-13.835183
DACIAN PETROLEUM	11/07/2026	-11.116082	0.000000	4.593138	-13.835183
DACIAN PETROLEUM	12/07/2026	-16.567887	0.000000	-11.974749	-13.835183
DEPOMS	01/07/2026	0.000000	185.172301	-1,320.854092	-1,135.681791
DEPOMS	02/07/2026	0.000000	-474.881028	-845.973064	-1,135.681791
DEPOMS	03/07/2026	0.000000	576.332835	-1,422.305899	-1,135.681791
DEPOMS	04/07/2026	0.000000	-691.531454	-730.774445	-1,135.681791
DEPOMS	05/07/2026	0.000000	-338.338799	-392.435646	-1,135.681791
DEPOMS	06/07/2026	0.000000	1,447.390367	-1,839.826013	-1,135.681791
DEPOMS	07/07/2026	0.000000	-510.119340	-1,329.706673	-1,135.681791
DEPOMS	08/07/2026	0.000000	-719.042227	-610.664446	-1,135.681791
DEPOMS	09/07/2026	0.000000	60.720317	-671.384763	-1,135.681791
DEPOMS	10/07/2026	0.000000	53.953593	-725.338356	-1,135.681791
DEPOMS	11/07/2026	0.000000	26.681077	-752.019433	-1,135.681791
DEPOMS	12/07/2026	0.000000	49.285615	-801.305048	-1,135.681791
DEPRGZ	01/07/2026	-3,000.000000	-2,930.425765	122.522447	192.096682
DEPRGZ	02/07/2026	0.000000	-148.126864	270.649311	192.096682
DEPRGZ	03/07/2026	0.000000	15.579571	255.069740	192.096682
DEPRGZ	04/07/2026	0.000000	455.882794	-200.813054	192.096682
DEPRGZ	05/07/2026	0.000000	-1,165.523768	964.710714	192.096682
DEPRGZ	06/07/2026	-5,000.000000	-4,372.044400	336.755114	192.096682
DEPRGZ	07/07/2026	0.000000	-552.488352	889.243466	192.096682
DEPRGZ	08/07/2026	0.000000	806.074375	83.169091	192.096682
DEPRGZ	09/07/2026	0.000000	9.094741	74.074350	192.096682
DEPRGZ	10/07/2026	0.000000	1,494.395404	-1,420.321054	192.096682
DEPRGZ	11/07/2026	0.000000	-1,623.321350	203.000296	192.096682
DEPRGZ	12/07/2026	-3,000.000000	-2,942.847650	145.847946	192.096682
FORAJS	01/07/2026	4.561755	0.000000	0.797939	-3.763816
FORAJS	02/07/2026	0.000000	0.000000	0.797939	-3.763816

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