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PIID9523ZY18F0212DELIVERY ORDER

PERATON INC.

UEI: ZBPQEJVECCT4

$16,332,735.00

Awarding Agency

Commodity Futures Trading Commission

Sub-Agency

Commodity Futures Trading Commission

Start Date

June 1, 2018

End Date

May 31, 2023

NAICS

PSC

R425

Transactions (26)

Date	Mod #	Action	Obligation
May 29, 2018	0	—	+$2,100,000
Jul 26, 2018	P00001	FUNDING ONLY ACTION	+$645,853
May 15, 2019	P00002	FUNDING ONLY ACTION	+$100,000
May 17, 2019	P00003	EXERCISE AN OPTION	+$2,100,000
Aug 26, 2019	P00004	FUNDING ONLY ACTION	+$400,000
Sep 13, 2019	P00005	FUNDING ONLY ACTION	+$976,352
Apr 15, 2020	P00006	FUNDING ONLY ACTION	-$73,864
May 13, 2020	P00007	EXERCISE AN OPTION	+$1,405,000
Jul 9, 2020	P00008	FUNDING ONLY ACTION	+$125,000
Oct 26, 2020	P00009	FUNDING ONLY ACTION	-$93,395
Oct 29, 2020	P00010	FUNDING ONLY ACTION	+$600,000
Dec 23, 2020	P00011	FUNDING ONLY ACTION	+$320,000
Jan 14, 2021	P00012	FUNDING ONLY ACTION	+$400,000
Mar 5, 2021	P00013	FUNDING ONLY ACTION	+$450,000
Mar 25, 2021	P00014	OTHER ADMINISTRATIVE ACTION	+$0
May 5, 2021	P00015	EXERCISE AN OPTION	+$1,830,000
Nov 3, 2021	P00016	FUNDING ONLY ACTION	+$300,000
Jan 6, 2022	P00017	FUNDING ONLY ACTION	+$600,000
Mar 9, 2022	P00018	FUNDING ONLY ACTION	+$150,000
Apr 1, 2022	P00019	FUNDING ONLY ACTION	+$215,000
Apr 27, 2022	P00020	EXERCISE AN OPTION	+$2,693,000
May 27, 2022	P00021	OTHER ADMINISTRATIVE ACTION	+$0
Jul 5, 2022	P00022	FUNDING ONLY ACTION	+$276,904
Jul 29, 2022	P00023	FUNDING ONLY ACTION	-$164,264
Sep 2, 2022	P00024	FUNDING ONLY ACTION	+$1,011,760
Oct 21, 2024	P00025	CLOSE OUT	-$34,611