SUMARUL TRANZACTIILOR din 27.12.

2022
TRADING SUMMARY AS OF 12/27/2022

BURSA DE VALORI BUCURESTI - BUCHAREST STOCK EXCHANGE

SUMARUL TRANZACTIILOR din 27.12.2022 / TRADING SUMMARY AS OF 12/27/2022

Capitalizare Bursiera / Market Capitalization Indici / Indices

mil. LEI mil. USD mil. EUR Valoare /Value Var.
Total 202,203.09 43,747.02 41,033.14 BET LEI 12,182.86 35.74
Exclusiv SIF,FP / Excluding SIF,FP 184,170.98 39,845.74 37,373.87 BET-TR LEI 23,696.11 69.52
Capitalizare SIF,FP / Capitalization SIF,FP 18,032.11 3,901.28 3,659.26 BETPlus LEI 1,820.68 5.82
BET-FI LEI 51,141.73 109.51
ROTX LEI 27,220.86 71.71
Total tranzactionare / Trading totals BET-XT LEI 1,059.93 2.82
Valoare / Turnover value Volum / Tranzactii / BET-XT-TR LEI 2,048.91 5.45
LEI USD EUR Volume Trades BET-NG LEI 897.83 -0.07
TITLURI DE CAPITAL / EQUITIES BET-BK LEI 2,267.73 8.17
Actiuni / Shares 24,755,846.24 5,355,973.74 5,023,711.64 28,655,801 2,831 BET-TRN LEI 23,577.81 69.17
Drepturi/Rights 0.00 0.00 0.00 0 0 BET-XT-TRN LEI 2,039.36 5.43
TOTAL 24,755,846.24 5,355,973.74 5,023,711.64 28,655,801 2,831 BET USD 1,974.73 4.05
BET-TR USD 17,571.23 36.00
TITLURI DE CREDIT / DEBT SECURITIES BETPlus USD 1,266.05 2.93
Obligatiuni / Bonds 788,552.84 170,604.88 160,021.27 4,858 98 BET-FI USD 27,348.69 34.33
TOTAL 788,552.84 170,604.88 160,021.27 4,858 98 BET-XT USD 588.63 1.04
BET-XT-TR USD 1,481.88 2.63
OPC / Collective Investment Undertakings (Funds) BET-NG USD 498.61 -0.48
Actiuni / Shares 0.00 0.00 0.00 0 0 BET-BK USD 1,408.03 3.83
Unitati de fond / Units 133,649.39 28,915.30 27,121.51 7,324 74 BET-TRN USD 17,483.47 35.81
TOTAL 133,649.39 28,915.30 27,121.51 7,324 74 BET-XT-TRN USD 1,475.01 2.62
BET EUR 8,607.61 -19.92
PRODUSE STRUCTURATE / STRUCTURED BET-TR EUR 21,632.76 -50.06
Structurate / Structured 846,440.94 183,129.08 171,768.52 149,866 326 BETPlus EUR 1,623.81 -3.33
TOTAL 846,440.94 183,129.08 171,768.52 149,866 326 BET-FI EUR 22,505.27 -70.00
BET-XT EUR 743.96 -1.93
ALTE INSTRUMENTE FINANCIARE INTERNATIONALE / OTHER
INTERNATIONAL FINANCIAL INSTRUMENTS BET-XT-TR EUR 1,845.20 -4.78
Categoria A / A Category BET-NG EUR 630.91 -3.37
TOTAL 0.00 0.00 0.00 0 0 BET-BK EUR 1,957.24 -3.21
Categoria B / B Category BET-TRN EUR 21,632.76 -50.06
TOTAL 0.00 0.00 0.00 0 0 BET-XT-TRN EUR 1836 -5

PIATA LA TERMEN / DERIVATIVES MARKET

Futures 0.00 0.00 0.00 0 0
TOTAL 0.00 0.00 0.00 0 0

TOTAL GENERAL / GENERAL TOTAL 26,524,489.41 5,738,623.00 5,382,622.95 28,817,849 3,329

 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

Indici / Indices
Var. (%) Max/ High Min. /Low
0.29 12,204.86 12,139.93
0.29 23,738.89 23,612.61
0.32 1,822.68 1,813.77
0.21 51,402.67 50,606.02
0.26 27,279.73 27,105.69
0.27 1,061.77 1,055.70
0.27 2,052.47 2,040.73
-0.01 899.96 895.70
0.36 2,270.27 2,259.14
0.29 23,620.38 23,494.73
0.27 2,042.90 2,031.21
0.21
0.21
0.23
0.13
0.18
0.18
-0.10
0.27
0.21
0.18
-0.23
-0.23
-0.20
-0.31
-0.26

-0.26
-0.53
-0.16
-0.23
0
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

BURSA DE VALORI BUCURESTI - BUCHAREST STOCK EXCHANGE

TITLURI DE CAPITAL / EQUITIES

EMISE DE ENTITATI DIN ROMANIA / DOMESTIC

ACTIUNI / SHARES

Premium

Var /
Simbol / Sectiune piata / Change Nr.actiuni / Nr.trz. / No. of 52 Max / 52 52 Min / 52
Symbol Denumire societate / Company name Market VN / Face value Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover trades High Min
ALR ALRO S.A. TOTAL 0.5000 1.5250 -0.97 1.5200 1.5550 1.5150 1.5298 49,335 75,474.05 37 2.1800 1.2800
Regular 1.5250 -0.97 1.5200 1.5550 1.5150 1.5300 49,335 75,474.05 37
ATB ANTIBIOTICE S.A. TOTAL 0.1000 0.5660 -0.35 0.5660 0.5680 0.5600 0.5640 9,706 5,474.62 19 0.6100 0.4900
Regular 0.5660 -0.35 0.5660 0.5680 0.5600 0.5640 9,706 5,474.62 19
AQ AQUILA PART PROD COM TOTAL 0.1500 0.5560 -0.36 0.5520 0.5560 0.5520 0.5539 260,217 144,159.93 38 5.6000 0.5400
Regular 0.5560 -0.36 0.5520 0.5560 0.5520 0.5540 260,217 144,159.93 38
TLV BANCA TRANSILVANIA S.A. TOTAL 10.0000 20.9500 0.96 20.7500 21.0500 20.7500 20.9332 118,229 2,474,917.85 223 21.9500 1.9700
Regular 20.9500 0.96 20.7500 21.0500 20.7500 20.9500 118,229 2,474,917.85 223
BIO BIOFARM S.A. TOTAL 0.1000 0.6160 0.98 0.6040 0.6160 0.6040 0.6118 12,667 7,749.97 9 0.8420 0.5660
Regular 0.6160 0.98 0.6040 0.6160 0.6040 0.6120 12,667 7,749.97 9
BRD BRD - GROUPE SOCIETE GENERALE S.A. TOTAL 1.0000 13.5400 0.30 13.5400 13.6200 13.4000 13.4885 51,984 701,188.54 204 21.3000 11.0000
Regular 13.5400 0.30 13.5400 13.6200 13.4000 13.4800 51,984 701,188.54 204
BVB BURSA DE VALORI BUCURESTI SA TOTAL 10.0000 36.0000 0.56 36.0000 36.5000 35.6000 35.9928 421 15,153.00 18 36.0000 23.4000
Regular 36.0000 0.56 36.0000 36.5000 35.6000 36.0000 421 15,153.00 18
TEL C.N.T.E.E. TRANSELECTRICA TOTAL 10.0000 22.2000 0.45 22.1000 22.3000 22.0000 22.1638 2,260 50,090.30 40 23.5000 16.9000
Regular 22.2000 0.45 22.1000 22.3000 22.0000 22.2000 2,260 50,090.30 40
COTE CONPET SA TOTAL 3.3000 68.4000 -0.87 68.2000 69.2000 67.2000 68.4881 2,059 141,017.00 85 82.4000 61.8000
Regular 68.4000 -0.87 68.2000 69.2000 67.2000 68.4000 2,059 141,017.00 85
ELMA ELECTROMAGNETICA SA TOTAL 0.1000 0.1440 0.70 0.1420 0.1450 0.1420 0.1441 788,331 113,608.07 11 0.1460 0.1000
Regular 0.1440 0.70 0.1420 0.1450 0.1420 0.1440 788,331 113,608.07 11
IMP IMPACT DEVELOPER & CONTRACTOR S.A. TOTAL 0.2500 0.3680 2.22 0.3600 0.3790 0.3600 0.3624 279,896 101,456.49 14 0.7650 0.3540
Regular 0.3680 2.22 0.3600 0.3790 0.3600 0.3630 279,896 101,456.49 14
M MedLife S.A. TOTAL 0.2500 17.5600 1.39 17.5200 17.5800 17.3000 17.5247 7,544 132,206.58 73 25.5000 15.5800
Regular 17.5600 1.39 17.5200 17.5800 17.3000 17.5200 7,544 132,206.58 73
SNP OMV PETROM S.A. TOTAL 0.1000 0.4560 0.00 0.4575 0.4580 0.4555 0.4562 18,773,573 8,565,748.39 418 0.5300 0.3960
Regular 0.4560 0.00 0.4575 0.4580 0.4555 0.4565 18,773,573 8,565,748.39 418
ONE ONE UNITED PROPERTIES TOTAL 0.2000 0.8640 0.58 0.8590 0.8690 0.8590 0.8646 1,277,035 1,104,213.04 67 1.4480 0.8460
Regular 0.8640 0.58 0.8590 0.8690 0.8590 0.8650 1,277,035 1,104,213.04 67
PBK PATRIA BANK S.A. TOTAL 0.1000 0.0798 0.00 0.0796 0.0798 0.0796 0.0796 10,415 829.12 3 0.0968 0.0720
Regular 0.0798 0.00 0.0796 0.0798 0.0796 0.0796 10,415 829.12 3
SNN S.N. NUCLEARELECTRICA S.A. TOTAL 10.0000 43.7500 -0.34 43.8000 43.8000 43.3500 43.5358 8,500 370,054.95 198 49.9500 32.8000
Regular 43.7500 -0.34 43.8000 43.8000 43.3500 43.5500 8,500 370,054.95 198
SNG S.N.G.N. ROMGAZ S.A. TOTAL 1.0000 40.0000 -0.37 40.1500 40.2000 39.9000 40.0825 32,532 1,303,964.00 231 51.7000 34.0500
Regular 40.0000 -0.37 40.1500 40.2000 39.9000 40.1000 32,532 1,303,964.00 231
TGN S.N.T.G.N. TRANSGAZ S.A. TOTAL 10.0000 285.0000 1.24 283.0000 285.0000 281.0000 283.7649 1,006 285,467.50 74 288.0000 190.0000
Regular 285.0000 1.24 283.0000 285.0000 281.0000 284.0000 1,006 285,467.50 74
EL SOCIETATEA ENERGETICA ELECTRICA S.A. TOTAL 10.0000 8.4000 0.00 8.4400 8.4400 8.3500 8.3759 47,705 399,574.49 83 11.0200 6.1000
Regular 8.4000 0.00 8.4400 8.4400 8.3500 8.3800 47,705 399,574.49 83
SFG Sphera Franchise Group TOTAL 15.0000 14.3500 0.00 14.3500 14.3500 14.1000 14.3307 3,037 43,522.50 11 17.9000 12.4000
Regular 14.3500 0.00 14.3500 14.3500 14.1000 14.3500 3,037 43,522.50 11
BRK SSIF BRK FINANCIAL GROUP SA TOTAL 0.1500 0.1200 -0.83 0.1210 0.1220 0.1198 0.1203 1,359,664 163,579.26 92 0.3130 0.1200
Regular 0.1200 -0.83 0.1210 0.1220 0.1198 0.1204 1,359,664 163,579.26 92
TTS TTS (TRANSPORT TRADE SERVICES) TOTAL 1.0000 11.4000 0.00 11.3400 11.4400 11.3000 11.3474 3,215 36,482.18 24 23.4500 8.8000
Regular 11.4000 0.00 11.3400 11.4400 11.3000 11.3400 3,215 36,482.18 24

Pagina 3
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

TOTAL 23,099,331 16,235,931.84 1,972

Societati de Investitii Financiare / Financial Investments Funds (SIF)

Var /
Simbol / Sectiune piata / Change Nr.actiuni / Nr.trz. / No. of 52 Max / 52 52 Min / 52
Symbol Denumire societate / Company name Market VN / Face value Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover trades High Min
EVER EVERGENT INVESTMENTS S.A. TOTAL 0.1000 1.3650 1.49 1.3450 1.3750 1.3450 1.3613 4,740 6,452.65 19 1.4050 1.0550
Regular 1.3650 1.49 1.3450 1.3750 1.3450 1.3600 4,740 6,452.65 19
FP FONDUL PROPRIETATEA TOTAL 0.5200 2.0900 0.24 2.0850 2.0950 2.0700 2.0850 3,106,014 6,476,247.13 150 2.1400 1.7080
Regular 2.0900 0.24 2.0850 2.0950 2.0700 2.0850 3,106,014 6,476,247.13 150
SIF1 SIF BANAT CRISANA S.A. TOTAL 0.1000 2.4300 -0.41 2.4700 2.5000 2.4300 2.4599 100,807 247,979.03 44 2.5600 2.1000
Regular 2.4300 -0.41 2.4700 2.5000 2.4300 2.4600 100,807 247,979.03 44
SIF4 SIF MUNTENIA S.A. TOTAL 0.1000 1.2750 -0.78 1.2300 1.2800 1.2300 1.2637 24,200 30,582.45 26 1.6250 1.0550
Regular 1.2750 -0.78 1.2300 1.2800 1.2300 1.2650 24,200 30,582.45 26
SIF5 SIF OLTENIA S.A. TOTAL 0.1000 1.7400 -0.29 1.7250 1.7500 1.7200 1.7344 41,403 71,811.79 33 2.0800 1.6460
Regular 1.7400 -0.29 1.7250 1.7500 1.7200 1.7350 41,403 71,811.79 33
TRANSI TRANSILVANIA INVESTMENTS ALLIANCE S.A. TOTAL 0.1000 0.2780 1.09 0.2740 0.2780 0.2740 0.2753 15,103 4,158.97 18 0.3500 0.2400
Regular 0.2780 1.09 0.2740 0.2780 0.2740 0.2750 15,103 4,158.97 18

TOTAL 3,292,267 6,837,232.02 290

Standard

Var /
Simbol / Sectiune piata / Change Nr.actiuni / Nr.trz. / No. of 52 Max / 52 52 Min / 52
Symbol Denumire societate / Company name Market VN / Face value Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover trades High Min
AAG AAGES S.A. TOTAL 0.2000 3.6000 0.56 3.5800 3.6000 3.5800 3.5816 4,713 16,880.50 5 3.6400 2.8000
Regular 3.6000 0.56 3.5800 3.6000 3.5800 3.5800 4,713 16,880.50 5
ARS AEROSTAR S.A. TOTAL 0.3200 7.9000 1.28 7.8000 7.9000 7.7000 7.7975 207 1,614.10 5 9.5000 6.3500
Regular 7.9000 1.28 7.8000 7.9000 7.7000 7.8000 207 1,614.10 5
ALT ALTUR S.A. TOTAL 0.1000 0.0520 0.00 0.0520 0.0520 0.0520 0.0520 30,000 1,560.00 1 0.0590 0.0190
Regular 0.0520 0.00 0.0520 0.0520 0.0520 0.0520 30,000 1,560.00 1
ALU ALUMIL ROM INDUSTRY S.A. TOTAL 0.2000 1.7050 0.29 1.7050 1.7050 1.7050 1.7050 495 843.98 4 1.8800 1.3450
Regular 1.7050 0.29 1.7050 1.7050 1.7050 1.7050 495 843.98 4
ARM ARMATURA S.A. TOTAL 0.1000 0.0920 14.29 0.0775 0.0920 0.0775 0.0794 30,460 2,418.65 2 0.1900 0.0700
Regular 0.0920 14.29 0.0775 0.0920 0.0775 0.0795 30,460 2,418.65 2
BNET BITTNET SYSTEMS SA BUCURESTI TOTAL 0.1000 0.2845 -0.52 0.2860 0.2905 0.2845 0.2870 159,794 45,862.98 38 0.3840 0.2715
Regular 0.2845 -0.52 0.2860 0.2905 0.2845 0.2870 159,794 45,862.98 38
CBC CARBOCHIM S.A. TOTAL 2.5000 34.2000 14.77 34.2000 34.2000 34.2000 34.2000 53 1,812.60 5 86.0000 19.2000
Regular 34.2000 14.77 34.2000 34.2000 34.2000 34.2000 53 1,812.60 5
CEON CEMACON SA TOTAL 0.1000 0.4360 -1.80 0.4460 0.4460 0.4350 0.4413 8,279 3,653.87 14 0.7960 0.4130
Regular 0.4360 -1.80 0.4460 0.4460 0.4350 0.4410 8,279 3,653.87 14
CRC CHIMCOMPLEX S.A. BORZESTI TOTAL 1.0000 21.8000 0.93 21.5000 21.9000 21.0000 21.3928 4,110 87,924.50 33 27.2000 14.5000
Regular 21.8000 0.93 21.5000 21.9000 21.0000 21.4000 4,110 87,924.50 33
CMCM COMCM SA CONSTANTA TOTAL 0.1000 0.3060 -0.65 0.3060 0.3060 0.3060 0.3060 4,350 1,331.10 3 0.3080 0.1890
Regular 0.3060 -0.65 0.3060 0.3060 0.3060 0.3060 4,350 1,331.10 3
CMF COMELF S.A. TOTAL 0.5800 1.6600 0.00 1.6600 1.6600 1.6600 1.6600 30 49.80 1 2.0800 1.4600
Regular 1.6600 0.00 1.6600 1.6600 1.6600 1.6600 30 49.80 1
CMP COMPA S. A. TOTAL 0.1000 0.3970 0.00 0.3960 0.3970 0.3940 0.3941 330,775 130,369.00 17 0.7000 0.3910
Regular 0.3970 0.00 0.3960 0.3970 0.3940 0.3940 330,775 130,369.00 17
ENP COMPANIA ENERGOPETROL S.A. TOTAL 2.5000 0.3000 0.00 0.3000 0.3000 0.3000 0.3000 45 13.50 1 0.3000 0.2980
Regular 0.3000 0.00 0.3000 0.3000 0.3000 0.3000 45 13.50 1
COMI CONDMAG S.A. TOTAL 0.1000 0.0060 0.00 0.0060 0.0060 0.0055 0.0057 947,083 5,485.25 13 0.0120 0.0045
Regular 0.0060 0.00 0.0060 0.0060 0.0055 0.0060 947,083 5,485.25 13

Pagina 4
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

DAFR DAFORA SA TOTAL 0.1000 0.0130 -1.52 0.0130 0.0132 0.0130 0.0131 111,000 1,463.00 4 0.0160 0.0100
Regular 0.0130 -1.52 0.0130 0.0132 0.0130 0.0132 111,000 1,463.00 4
RMAH FARMACEUTICA REMEDIA SA TOTAL 0.1000 0.5980 -0.33 0.6000 0.6000 0.5980 0.5987 789 472.40 3 0.7340 0.5460
Regular 0.5980 -0.33 0.6000 0.6000 0.5980 0.5980 789 472.40 3
IARV IAR SA Brasov TOTAL 2.5000 9.4000 0.43 9.4200 9.4200 9.3200 9.3741 3,435 32,200.16 14 12.4500 8.8600
Regular 9.4000 0.43 9.4200 9.4200 9.3200 9.3800 3,435 32,200.16 14
MECF MECANICA CEAHLAU TOTAL 0.1000 0.1230 -5.38 0.1230 0.1230 0.1230 0.1230 10,000 1,230.00 3 0.1380 0.1220
Regular 0.1230 -5.38 0.1230 0.1230 0.1230 0.1230 10,000 1,230.00 3
MECE MECANICA FINA SA TOTAL 2.5000 31.8000 0.00 31.8000 31.8000 31.8000 31.8000 80 2,544.00 1 36.0000 26.6000
Regular 31.8000 0.00 31.8000 31.8000 31.8000 31.8000 80 2,544.00 1
OIL OIL TERMINAL S.A. TOTAL 0.1000 0.1610 -0.62 0.1590 0.1610 0.1590 0.1609 10,484 1,687.91 3 0.1935 0.1235
Regular 0.1610 -0.62 0.1590 0.1610 0.1590 0.1610 10,484 1,687.91 3
PREH PREFAB SA TOTAL 0.5000 2.5000 0.00 2.5000 2.5000 2.5000 2.5000 1 2.50 1 3.1000 2.0600
Regular 2.5000 0.00 2.5000 2.5000 2.5000 2.5000 1 2.50 1
PPL PROMATERIS S.A. TOTAL 0.1000 9.0000 0.56 9.0000 9.0000 9.0000 9.0000 100 900.00 1 17.9000 8.9500
Regular 9.0000 0.56 9.0000 9.0000 9.0000 9.0000 100 900.00 1
MCAB ROMCAB SA TOTAL 0.1000 0.0992 1.22 0.0986 0.1000 0.0986 0.0996 21,118 2,105.38 8 14.3000 0.0980
Regular 0.0992 1.22 0.0986 0.1000 0.0986 0.0998 21,118 2,105.38 8
ROCE ROMCARBON SA TOTAL 0.1000 0.3600 0.00 0.3600 0.3600 0.3540 0.3569 102,719 36,669.89 15 0.4940 0.2100
Regular 0.3600 0.00 0.3600 0.3600 0.3540 0.3570 102,719 36,669.89 15
RRC ROMPETROL RAFINARE S.A. TOTAL 0.1000 0.0815 1.88 0.0815 0.0815 0.0815 0.0815 2,000 163.00 1 0.0915 0.0650
Regular 0.0815 1.88 0.0815 0.0815 0.0815 0.0815 2,000 163.00 1
PTR ROMPETROL WELL SERVICES S.A. TOTAL 0.1000 0.5940 0.00 0.5980 0.5980 0.5840 0.5947 5,671 3,372.55 11 0.7980 0.3260
Regular 0.5940 0.00 0.5980 0.5980 0.5840 0.5940 5,671 3,372.55 11
RPH ROPHARMA SA TOTAL 0.1000 0.1790 -0.56 0.1790 0.1790 0.1790 0.1790 500 89.50 1 0.2180 0.1790
Regular 0.1790 -0.56 0.1790 0.1790 0.1790 0.1790 500 89.50 1
STZ SINTEZA S.A. TOTAL 0.1500 0.3560 0.00 0.3560 0.3560 0.3560 0.3560 100 35.60 1 0.4400 0.3200
Regular 0.3560 0.00 0.3560 0.3560 0.3560 0.3560 100 35.60 1
SOCP SOCEP S.A. TOTAL 0.1000 0.7900 0.00 0.7900 0.7900 0.7900 0.7900 654 516.66 2 0.9250 0.4240
Regular 0.7900 0.00 0.7900 0.7900 0.7900 0.7900 654 516.66 2
TRP TERAPLAST SA TOTAL 0.1000 0.5940 0.68 0.5970 0.5970 0.5870 0.5921 291,089 172,354.25 90 1.1700 0.4660
Regular 0.5940 0.68 0.5970 0.5970 0.5870 0.5920 291,089 172,354.25 90
TBK TRANSILVANIA BROKER DE ASIGURARE TOTAL 0.1000 17.8500 0.28 17.7500 17.8500 17.7500 17.8092 1,249 22,243.75 18 36.8000 12.8000
Regular 17.8500 0.28 17.7500 17.8500 17.7500 17.8000 1,249 22,243.75 18
TBM TURBOMECANICA S.A. TOTAL 0.1000 0.1825 -0.27 0.1830 0.1830 0.1805 0.1813 99,289 18,004.67 19 0.2580 0.1720
Regular 0.1825 -0.27 0.1830 0.1830 0.1805 0.1815 99,289 18,004.67 19
TUFE TURISM FELIX S.A. TOTAL 0.1000 0.2580 0.00 0.2580 0.2580 0.2580 0.2580 500 129.00 1 0.3480 0.2580
Regular 0.2580 0.00 0.2580 0.2580 0.2580 0.2580 500 129.00 1
EFO TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S. TOTAL 0.1000 0.2100 0.00 0.2100 0.2100 0.2100 0.2100 21,950 4,609.50 2 0.2200 0.1580
Regular 0.2100 0.00 0.2100 0.2100 0.2100 0.2100 21,950 4,609.50 2
VNC VRANCART SA TOTAL 0.1000 0.1630 2.84 0.1600 0.1640 0.1600 0.1619 17,265 2,796.17 14 0.2140 0.1480
Regular 0.1630 2.84 0.1600 0.1640 0.1600 0.1620 17,265 2,796.17 14
SCD ZENTIVA S.A. TOTAL 0.1000 2.0600 0.00 2.0600 2.0600 2.0600 2.0600 289 595.34 2 2.5200 1.8000
Regular 2.0600 0.00 2.0600 2.0600 2.0600 2.0600 289 595.34 2

TOTAL 2,220,676 604,005.03 357

INTERNATIONALE / FOREIGN

ACTIUNI / SHARES

Var /
Simbol / Sectiune piata / Change Nr.actiuni / Nr.trz. / No. of 52 Max / 52 52 Min / 52
Symbol Denumire societate / Company name Market VN / Face value Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover trades High Min
DIGI Digi Communications N.V. TOTAL 31.8000 -0.63 32.3000 32.3000 31.8000 31.9414 1,442 46,059.50 33 46.0000 29.2000

Pagina 5
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

Regular 31.8000 -0.63 32.3000 32.3000 31.8000 31.9000 1,442 46,059.50 33

EBS Erste Group Bank AG TOTAL 146.7500 1.21 145.5000 146.7500 145.5000 146.1991 4,898 716,083.25 34 222.0000 106.3000
Regular 146.7500 1.21 145.5000 146.7500 145.5000 146.2000 4,898 716,083.25 34
WINE PURCARI WINERIES PUBLIC COMPANY LIMITED TOTAL 8.5300 -0.35 8.5700 8.5700 8.4800 8.5119 37,187 316,534.60 145 16.3500 8.5300
Regular 8.5300 -0.35 8.5700 8.5700 8.4800 8.5100 37,187 316,534.60 145

TOTAL 43,527 1,078,677.35 212

Pretul de inchidere din piata principala a rezultat dintr-o tranzactie cross pentru urmatoarele simboluri / The closing price in the main market was given by a cross trade for the following symbols:

Simbol /
Symbol Denumire societate / Company name
ARM ARMATURA S.A.
ARS AEROSTAR S.A.
ATB ANTIBIOTICE S.A.
BIO BIOFARM S.A.
BRD BRD - GROUPE SOCIETE GENERALE S.A.
CMCM COMCM SA CONSTANTA
CMF COMELF S.A.
ELMA ELECTROMAGNETICA SA
MCAB ROMCAB SA
MECE MECANICA FINA SA
PBK PATRIA BANK S.A.
PREH PREFAB SA
RPH ROPHARMA SA
TTS TTS (TRANSPORT TRADE SERVICES)
VNC VRANCART SA

Pagina 6
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

ACTIUNI NECOTATE TRANZACTIONATE PRIN SISTEMUL ELECTRONIC AL BVB

(UNLISTED SHARES USING THE ELECTRONIC TRADING SYSTEM OF THE EXCHANGE)

Simb Denumire societate VN Inch. Var Desc. Max. Min. Pr.med. Nr. act. Val. Totala Nr.trz
Symbol Company name Face value Close Change % Open High Low Average price Volume Turnover value Trades

TOTAL 0 0.00 0

Pagina 7
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

BURSA DE VALORI BUCURESTI - BUCHAREST STOCK EXCHANGE

TITLURI DE CREDIT / DEBT SECURITIES

EMISE DE ENTITATI DIN ROMANIA / DOMESTIC

OBLIGATIUNI / BONDS

OBLIGATIUNI MUNICIPALE (MUNICIPAL BONDS)

Pret net %
Simbol Denumire emitent Piata Volum Valoare Tranzactii Clean price % Variatie
Symbol Market Volume Turnover value Trades Mediu Deschidere Maxim Minim Inchidere Change
Company name Average Open High Low Close %
OBLIGATIUNI MUN.
PMB25 BUCURESTI 2025 TOTAL 3 28928.84 2 93.0900 93.0900 93.0900 93.0900 93.0900 3.09
ORDB 3 28928.84 2 93.0900 93.0900 93.0900 93.0900 93.0900 3.09
ALB25 Primaria Alba Iulia TOTAL 21 290.72 1 100.0000 100.0000 100.0000 100.0000 100.0000 0.00
ORDB 21 290.72 1 100.0000 100.0000 100.0000 100.0000 100.0000 0.00
PRIMARIA
MUNICIPIULUI
TIM26 TIMISOARA TOTAL 50 1079.91 1 99.0000 99.0000 99.0000 99.0000 99.0000 0.00
ORDB 50 1079.91 1 99.0000 99.0000 99.0000 99.0000 99.0000 0.00

TOTAL 74 30299.47 4

OBLIGATIUNI CORPORATIVE (CORPORATE BONDS)

IMPACT DEVELOPER &
CONTRACTOR 2026
IMP26E EUR TOTAL 32 75493.70 5 96.1700 96.3000 96.3000 96.1400 96.1400 -0.27
EORDB 32 75493.70 5 96.1700 96.3000 96.3000 96.1400 96.1400 -0.27
Obligatiuni Autonom
AUT24E Services 2024 TOTAL 6 29600.15 4 100.0700 98.4000 102.0000 98.4000 100.0000 7.40
EORDB 6 29600.15 4 100.0700 98.4000 102.0000 98.4000 100.0000 7.40
Patria Bank Obligatiuni
PBK28E 2028 EUR TOTAL 4 9834.79 2 98.8000 98.8000 98.8000 98.8000 98.8000 0.30
EORDB 4 9834.79 2 98.8000 98.8000 98.8000 98.8000 98.8000 0.30
SSIF BRK FINANCIAL
BRK26 GROUP - Ob. 2026 TOTAL 75 6958.67 1 91.9800 91.9800 91.9800 91.9800 91.9800 2.20
ORDB 75 6958.67 1 91.9800 91.9800 91.9800 91.9800 91.9800 2.20

TOTAL 117 121887.31 12

TITLURI DE STAT (GOVERNMENT BONDS)

MINISTERUL
R2304A FINANTELOR TOTAL 1,330 137016.60 11 99.5500 99.5499 99.5500 99.5499 99.5500 0.00
R2304AE TOTAL 30 14763.00 2 99.5080 99.5100 99.5100 99.5000 99.5000 -0.36
R2306A TOTAL 35 3630.55 2 100.0200 99.9900 100.2000 99.9900 100.2000 0.00
R2312AE TOTAL 120 58854.00 1 100.0000 100.0000 100.0000 100.0000 100.0000 0.00
R2312B TOTAL 198 19926.72 3 100.4900 100.4900 100.4900 100.4900 100.4900 0.00
R2412A TOTAL 255 24047.62 4 94.1244 94.1200 94.4997 94.1100 94.4997 0.00
R2412AE TOTAL 83 41013.01 4 100.7325 100.7000 100.7500 100.7000 100.7500 0.25
R2506A TOTAL 306 31799.52 13 99.9000 99.9000 99.9000 99.9000 99.9000 0.00
R2509A TOTAL 160 16407.52 8 100.3771 100.4000 100.6000 100.2002 100.6000 0.22
R2512A TOTAL 692 69855.96 9 100.7975 100.7000 100.9500 100.7000 100.9500 0.26
R2603AE TOTAL 15 6852.30 2 92.0000 92.0000 92.0000 92.0000 92.0000 1.31
R2610AE TOTAL 2 902.66 2 91.7000 91.4000 92.0000 91.4000 92.0000 0.66
R2304A REGT 1,330 137016.60 11 99.5500 99.5499 99.5500 99.5499 99.5500 0.00
R2304AE EREGT 30 14763.00 2 99.5080 99.5100 99.5100 99.5000 99.5000 -0.36
R2306A REGT 35 3630.55 2 100.0200 99.9900 100.2000 99.9900 100.2000 0.00
R2312AE EREGT 120 58854.00 1 100.0000 100.0000 100.0000 100.0000 100.0000 0.00
R2312B REGT 198 19926.72 3 100.4900 100.4900 100.4900 100.4900 100.4900 0.00
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

R2412A REGT 255 24047.62 4 94.1244 94.1200 94.4997 94.1100 94.4997 0.00
R2412AE EREGT 83 41013.01 4 100.7325 100.7000 100.7500 100.7000 100.7500 0.25
R2506A REGT 306 31799.52 13 99.9000 99.9000 99.9000 99.9000 99.9000 0.00
R2509A REGT 160 16407.52 8 100.3771 100.4000 100.6000 100.2002 100.6000 0.22
R2512A REGT 692 69855.96 9 100.7975 100.7000 100.9500 100.7000 100.9500 0.26
R2603AE EREGT 15 6852.30 2 92.0000 92.0000 92.0000 92.0000 92.0000 1.31
R2610AE EREGT 2 902.66 2 91.7000 91.4000 92.0000 91.4000 92.0000 0.66
MINISTERUL
R2406AE FINANTELOR - EURO TOTAL 10 4847.10 1 97.7000 97.7000 97.7000 97.7000 97.7000 -0.31
EREGT 10 4847.10 1 97.7000 97.7000 97.7000 97.7000 97.7000 -0.31
MINISTERUL
FINANTELOR
R2307A OBLIGATIUNI 2023 TOTAL 57 5676.63 2 98.1000 98.1000 98.1000 98.1000 98.1000 0.00
REGT 57 5676.63 2 98.1000 98.1000 98.1000 98.1000 98.1000 0.00
MINISTERUL
R2312A FINANTELOR PUBLICE TOTAL 1,188 115159.89 9 96.6648 96.5950 96.8500 96.5500 96.6500 0.06
R2508AE TOTAL 63 29536.89 3 94.8817 94.8799 94.8985 94.8799 94.8985 1.81
R2512AE TOTAL 123 56076.09 6 92.8736 92.9000 92.9000 92.8500 92.8500 0.05
R2312A REGT 1,188 115159.89 9 96.6648 96.5950 96.8500 96.5500 96.6500 0.06
R2508AE EREGT 63 29536.89 3 94.8817 94.8799 94.8985 94.8799 94.8985 1.81
R2512AE EREGT 123 56076.09 6 92.8736 92.9000 92.9000 92.8500 92.8500 0.05
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

BURSA DE VALORI BUCURESTI - BUCHAREST STOCK EXCHANGE

EMISE DE ENTITATI DIN ROMANIA / DOMESTIC

Unitati de fond / Units

Var /
Simbol / Sectiune piata / VN / Face Change Nr.actiuni / Nr.trz. / No. 52 Max / 52 52 Min / 52
Symbol Denumire societate / Company name Market value Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover of trades High Min

TOTAL 0 0.00 0

OPCVM tranzactionabile / Exchange Traded Funds (ETF)

Var /
Simbol / Sectiune piata / VN / Face Change Nr.actiuni / Nr.trz. / No. 52 Max / 52 52 Min / 52
Symbol Denumire societate / Company name Market value Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover of trades High Min
TVBETETF FONDUL DESCHIS DE INVESTITII ETF B TOTAL 5.0000 18.2660 0.37 18.2700 18.2700 18.1800 18.2481 7,324 133,649.39 74 18.9460 15.6400
Regular 18.2660 0.37 18.2700 18.2700 18.1800 18.2480 7,324 133,649.39 74

TOTAL 7,324 133,649.39 74

Pagina 10
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

BURSA DE VALORI BUCURESTI - BUCHAREST STOCK

EXCHANGE

FUTURES

Futures indici bursieri / Stock Index Futures

Var. Pret zilnic de Variatie pozitii

Istoric inchidere / Historical Variatie nr. contracte /
Data Preţ / Price decontare / Daily Pozitii deschise / Open
close price Nr.trz. / Nr. Volume chg.
Simbol / scadenta / Settle chg. deschise / Interest chg. Val. notionala /
No. of contracte /
Symbol Expiration Open Interest Notional value (Lei)
Pret zilnic de trades Volume
date (*)
Desc./ Open Max. / High Min. / Low Inch./ Close Pr.med. / Avg. decontare / Net % Max / High Min. / Low Net % Net %
Daily Settle

TOTAL 0 0 0 0.00

Futures actiuni / Single Stock Futures

Var. Pret zilnic de Variatie pozitii
Istoric inchidere / Historical Variatie nr. contracte /
Data Preţ / Price decontare / Daily Pozitii deschise / Open
close price Nr.trz. / Nr. Volume chg.
Simbol / scadenta / Pret zilnic de Settle chg. deschise / Interest chg. Val. notionala /
No. of contracte /
Symbol Expiration Desc./ Open Max. / High Min. / Low Inch./ Close Pr.med. / Avg. decontare / Net % Max / High Min. / Low Net % Open Interest Net % Notional value (Lei)
trades Volume
date Daily Settle (*)

TOTAL 0 0 0 0.00

Futures curs schimb valutar / Currency Futures

Var. Pret zilnic de Variatie pozitii
Istoric inchidere / Historical Variatie nr. contracte /
Data Preţ / Price decontare / Daily Pozitii deschise / Open
close price Nr.trz. / Nr. Volume chg.
Simbol / scadenta / Pret zilnic de Settle chg. deschise / Interest chg. Val. notionala /
No. of contracte /
Symbol Expiration Desc./ Open Max. / High Min. / Low Inch./ Close Pr.med. / Avg. decontare / Net % Max / High Min. / Low Net % Open Interest Net % Notional value (Lei)
trades Volume
date Daily Settle (*)

TOTAL 0 0 0 0.00

Futures marfuri / Commodities Futures

Var. Pret zilnic de Variatie pozitii
Istoric inchidere / Historical Variatie nr. contracte /
Data Preţ / Price decontare / Daily Pozitii deschise / Open
close price Nr.trz. / Nr. Volume chg.
Simbol / scadenta / Settle chg. deschise / Interest chg. Val. notionala /
Pret zilnic de No. of contracte /
Symbol Expiration Desc./ Open Max. / High Min. / Low Inch./ Close Pr.med. / Avg. decontare / Net % Max / High Min. / Low Net % Open Interest Net % Notional value (Lei)
trades Volume
date Daily Settle (*)

TOTAL 0 0 0 0.00

Nota (*): pozitiile deschise se exprima in numar de contracte (metoda single counted) / Open interest is expressed as no. of contracts (single counted method)

In data scadentei, Casa de Compensare inchide automat la Pretul Final de Decontare contractele ramase deschise care sunt evidentiate in coloana Pozitii Deschise.

Upon expiration date, the Clearing House closes out at the Final Settle Price the remaining open positions recorded in the Open Interest column

Pagina 11
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

BURSA DE VALORI BUCURESTI - BUCHAREST STOCK EXCHANGE

Produse structurate / Structured

Certificate / Certificates

Var /
Simbol / Sectiune piata / Change Nr.instrumente / Nr.trz. / No. of 52 Max / 52 52 Min / 52
Symbol Denumire instrument / Instrument name Market Inch./ Close (%) Desc./ Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover trades High Min
BKSLVTS3 BRK Argint Turbo Short 27.5 Regular STR 2.8000 -12.77 2.8300 3.0700 2.7500 2.8100 8,700 24,427.00 5 7.8500 0.3100
BKAURTL15 BRK Aur Turbo Long 1500 Regular STR 16.3400 2.57 16.3400 16.3400 16.3400 16.3400 20 326.80 1 16.3400 7.2000
BKAURTL16 BRK Aur Turbo Long 1600 Regular STR 11.2400 3.69 11.2400 11.2400 11.2400 11.2400 20 224.80 1 11.9700 2.5000
BKAURTS18 BRK Aur Turbo Short 1850 Regular STR 2.5700 -32.01 3.4400 3.6200 2.1400 2.9900 15,671 46,888.95 16 5.7800 2.5700
BKAURTS16 BRK Aur Turbo Short 1910 Regular STR 5.9600 -15.70 6.5200 6.5200 5.6000 6.1100 415 2,536.15 8 15.1500 5.9600
BKCUPTL3 BRK Cupru Turbo Long 2.7 Regular STR 6.9700 11.34 6.9700 6.9700 6.9700 6.9700 20 139.40 1 6.9700 3.7600
BKDOWTLA4 BRK Dow Turbo Long 25750 Regular STR 34.0000 3.25 34.2600 34.4000 34.0000 34.2300 297 10,167.32 7 47.2900 17.2400
BKDOWTLA9 BRK Dow Turbo Long 27750 Regular STR 2.5500 4.51 2.5900 2.5900 2.4800 2.5500 8,009 20,455.31 5 3.5700 0.8600
BKDOWTLB1 BRK Dow Turbo Long 28350 Regular STR 23.0000 5.07 23.3300 23.3300 22.1000 23.0500 117 2,697.14 8 28.8500 6.1000
BKDOWTLB2 BRK Dow Turbo Long 28950 Regular STR 20.3700 5.05 20.7000 20.9600 19.6400 20.6600 11,515 237,877.44 79 35.0000 3.5100
BKDOWTSD7 BRK Dow Turbo Short 35150 Regular STR 10.6700 -9.11 10.2200 11.6900 10.0000 10.7400 4,915 52,786.38 44 29.7500 5.4000
BKDOWTSD4 BRK Dow Turbo Short 35850 Regular STR 1.3100 -9.03 1.2900 1.4100 1.2800 1.3100 4,726 6,168.73 8 3.2200 0.3800
BKDOWTSD3 BRK Dow Turbo Short 36350 Regular STR 15.4400 -6.82 15.0500 16.5700 15.0500 15.7500 629 9,907.78 19 34.6200 6.1500
BKDOWTSC4 BRK Dow Turbo Short 37250 Regular STR 1.6600 -1.19 1.5300 1.6600 1.5300 1.5500 18,860 29,296.80 5 3.3000 0.1600
BKDOWTSC7 BRK Dow Turbo Short 37550 Regular STR 17.7500 -5.43 17.4000 18.5000 17.3000 17.7700 408 7,249.00 5 36.0300 3.4000
BKDOWTSC8 BRK Dow Turbo Short 38750 Regular STR 23.9800 -4.58 23.7500 24.5000 23.5800 24.0500 169 4,064.20 5 37.3000 9.3300
BKWTITL7 BRK WTI Turbo Long 54 Regular STR 3.4100 0.59 3.4100 3.4100 3.4100 3.4100 100 341.00 1 5.8300 2.0200
BKWTITL11 BRK WTI Turbo Long 58 Regular STR 3.2200 1.26 3.1400 3.2200 3.1400 3.1500 1,978 6,223.85 3 6.4100 1.6700
BKWTITL15 BRK WTI Turbo Long 79.5 Regular STR 6.5000 3.67 6.2200 6.5000 6.2200 6.3400 334 2,118.98 3 22.0400 3.0300
BKWTITS24 BRK WTI Turbo Short 112.5 Regular STR 13.1800 -2.51 13.5000 13.5000 13.1800 13.3200 226 3,010.50 7 16.4300 4.6300
BKWTITS23 BRK WTI Turbo Short 118 Regular STR 15.8100 -1.80 15.9200 16.0000 15.6500 15.9100 327 5,202.07 4 19.7200 7.2700
EBDAXTL77 DAX INDEX TURBO LONG 0.01/ 10,000/ 1 Regular STR 162.7000 2.20 162.0000 162.7000 162.0000 162.4000 40 6,494.00 2 281.0000 61.7000
EBDAXTL76 DAX INDEX TURBO LONG 0.01/9,250/ 9,5 Regular STR 197.7000 3.56 197.7000 197.7000 197.7000 197.7000 10 1,977.00 1 244.3000 105.7000
EBDAXTL85 DAX TURBO LONG 0.01/11,700/12,200 Regular STR 110.0000 0.73 112.4000 112.4000 110.0000 111.4000 23 2,562.20 4 141.6000 103.6000
EBDAXTS75 DAX TURBO SHORT 0.01/15,820/15,320 Regular STR 73.0000 -1.35 69.0000 73.0000 69.0000 70.1000 1,986 139,126.00 11 180.5000 47.1000
EBDBKTL28 DEUTSCHE BANK TURBO LONG 0.10/4.8/Regular STR 2.8000 -0.36 2.8000 2.8300 2.8000 2.8100 2,700 7,587.00 3 4.6900 1.2700
EBDBKTS26 DEUTSCHE BANK TURBO SHORT 0.10/14Regular STR 1.3600 -6.21 1.3600 1.3600 1.3600 1.3600 4,429 6,023.44 1 2.9800 0.9800
EBDOWTL26 E-mini Dow Jones TURBO LONG 0.001/29,Regular STR 16.8000 1.20 17.3000 17.8000 16.8000 16.9000 546 9,204.40 4 23.3000 14.8000
EBSPTL47 E-mini S&P 500 TURBO LONG 0.01/ 2,900/Regular STR 35.1800 0.34 36.2800 36.4400 34.1000 35.8000 668 23,918.06 15 64.0400 23.5000
EBGLD1 EB GOLD open end Regular STR 272.0000 1.34 269.0000 272.0000 268.8000 271.0000 165 44,715.20 8 300.8000 252.0000
EBEBSTL39 ERSTE GROUP TURBO LONG 0.10/21.5/2Regular STR 4.7400 1.28 4.7000 4.7400 4.7000 4.7200 5,400 25,494.00 3 6.7600 0.7600
EBEBSTS52 ERSTE GROUP TURBO SHORT 0.10/38.85Regular STR 3.2500 0.00 3.2500 3.2500 3.2500 3.2500 1,899 6,171.75 1 7.2100 3.2500
EBEBSTS53 ERSTE GROUP TURBO SHORT 0.10/43.85Regular STR 5.6700 -3.90 5.6700 5.6700 5.6700 5.6700 50 283.50 1 9.6000 5.6700
EBEBSTS51 ERSTE GROUP TURBO SHORT 0.10/50.50Regular STR 8.0700 -10.33 8.0700 8.0700 8.0700 8.0700 20 161.40 1 12.1600 2.0600
EBEUSDTS25 EUR/USD TURBO SHORT 10/1.34/1.335 Regular STR 11.5100 0.88 11.5100 11.5100 11.5100 11.5100 501 5,766.51 1 17.2600 11.4100
EBFPTL28 Fondul Proprietatea TURBO LONG 10/1.6/1Regular STR 4.6800 1.52 4.6800 4.6800 4.6800 4.6800 2,600 12,168.00 2 4.9600 3.5800
EBGLDTL34 GOLD Future TURBO LONG 0.10/1,300/1, Regular STR 122.0000 16.19 111.0000 122.0000 111.0000 114.1400 14 1,597.96 3 260.0000 37.9600
EBLHATL2 LUFTHANSA TURBO LONG 0.10/5.8/6 Regular STR 1.1900 3.48 1.1900 1.1900 1.1800 1.1800 3,828 4,518.03 5 1.1900 1.1100
RCSPX RCB S&P500 Regular STR 177.2300 0.13 178.7100 178.7100 177.2300 178.3400 4 713.36 2 220.0000 174.2000
EBSLVTS33 Silver TURBO SHORT 1.0/29.10/28.60 Regular STR 20.4200 -12.55 20.4200 20.4200 20.4200 20.4200 100 2,042.00 1 52.8100 14.0700
RCBRDTL3 TURBO LONG ON BRD GROUPE SICIETERegular STR 7.0700 -1.39 7.2700 7.2700 7.0700 7.1600 3,733 26,742.31 5 12.1500 4.8700
RCSNPTL3 TURBO LONG ON OMV PETROM SA Regular STR 0.3200 -5.88 0.3200 0.3200 0.3200 0.3200 1,700 544.00 1 0.3700 0.2000
RCSNPTL5 Turbo Long on OMV Petrom SA Regular STR 16.2500 -0.18 16.2500 16.2500 16.2500 16.2500 1,750 28,437.50 1 18.0500 11.0400
EBWTITS52 WTI Light Sweet TURBO SHORT 1.0/149/1Regular STR 249.0600 -6.44 249.0600 249.0600 249.0600 249.0600 10 2,490.60 1 277.4400 96.4000

TOTAL 109,632 830,847.82 312

Warrants

Var /
Simbol / Sectiune piata / Change Nr.instrumente / Nr.trz. / No. of 52 Max / 52 52 Min / 52
Symbol Denumire instrument / Instrument name Market Inch./ Close (%) Desc./ Open Max. / High Min. / Low Pr.med. / Avg. Volume Val. totala / Turnover trades High Min

Pagina 12
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

BKAURTL15 BRK Aur Turbo Long 1500 Regular STR 16.3400 2.57 16.3400 16.3400 16.3400 16.3400 20 326.80 1 16.3400 7.2000
RCEVER23C1 Call Warrant on Evergent Investments SA Regular STR 0.6600 1.54 0.6600 0.6600 0.6600 0.6600 10,000 6,600.00 1 0.9500 0.3400
RCFP23C1 Call Warrant on Fondul Proprietatea SA Regular STR 3.1800 -6.74 3.1800 3.1800 3.1800 3.1800 34 108.12 1 4.3200 1.0300
RCFP23L1 Regular STR 2.8100 0.00 2.8100 2.8100 2.8100 2.8100 100 281.00 1 3.7000 1.2600
RCSNP23L1 Call Warrant on OMV Petrom SA Regular STR 6.0000 -4.31 6.0000 6.0000 6.0000 6.0000 700 4,200.00 1 10.8000 3.5000
RCVW23C1 Call Warrant on Volkswagen AG Vorzuge Regular STR 0.1500 0.00 0.1600 0.1600 0.1400 0.1500 29,400 4,404.00 10 10.0600 0.1100

TOTAL 40,234 15,593.12 14

Pagina 13
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

BURSA DE VALORI BUCURESTI - BUCHA

ALTE INSTRUMENTE FINANCIARE INTERNATIONALE / OTHER INTERNATIONAL FINANCIAL INSTRUMENTS

CATEGORIA A / A CATEGORY

Actiuni / Shares

Simbol / Sectiune piata /

Symbol Denumire societate / Company name Market VN / Face value

TOTAL

Drepturi / Rights

Simbol / Sectiune piata /

Symbol Denumire societate / Company name Market VN / Face value

TOTAL

CATEGORIA B / B CATEGORY

Obligatiuni / Bonds

Simbol / Denumire emitent / Company namPiata / Market Volum / Volume

TOTAL 0
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

URESTI - BUCHAREST STOCK EXCHANGE

FINANCIAL INSTRUMENTS

Var /
Change Nr.actiuni /
Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume

Var /
Change Nr.actiuni /
Inch./ Close (%) Desc. / Open Max. / High Min. / Low Pr.med. / Avg. Volume

Valoare / T TranzactiPr. mediu / AvgDesc./ OpMax. / Hig Min. / Low Inch./ Close

0.00 0
 SUMARUL TRANZACTIILOR din 27.12.2022
TRADING SUMMARY AS OF 12/27/2022

Nr.trz. / No. 52 Max / 52 52 Min / 52

Val. totala / Turnover of trades High Min

0.00 0

Nr.trz. / No. 52 Max / 52 52 Min / 52

Val. totala / Turnover of trades High Min

0.00 0

Var / Change (%)

Prescurtari utilizate:
Simb - Simbolul emisiunii
VN - Valoarea nominala a actiunii
Var (%) - Variatia Pr.inchidere fata de sedinta prec.
Max. - Pret maxim al tranzactiilor din ziua curenta
Min. - Pret minim al tranzactiilor din ziua curenta
Desc. - Pretul de deschidere pt. piata continua
Inch. - Pretul de inchidere(cf. ultimei tranzactii)
Nr. trz - Numarul de instrumente tranzactionate
Val. totala - Valoarea totala a tranzactiilor
Nr. act. - Numarul de instrumente tranzactionate (Volum)
Nr. trz. - Numarul de tranzactii efectuate
52Max(Min) - Pretul maxim(minim) de referinta (inchidere) in ultimul an

BET LEI - Valoarea de inchidere a indicelui oficial BET (calculata in lei)

BET USD -Valoarea de inchidere a indicelui BET (exprimata in USD)
BET EUR -Valoarea de inchidere a indicelui BET (exprimata in EUR)

Nota importanta / Important notice:

B.V.B. atentioneaza publicul investitor ca informatia care trebuie sa stea la baza deciziei investitionale este in exclusivitate
cea provenita de la societatile emitente, in calitate de sursa primara.
The BSE draws attention of the investors to the origin of the investment information, which must come from a primary source