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PIID9523ZY18FODT0053DELIVERY ORDER

PERATON INC.

UEI: ZBPQEJVECCT4

$6,835,142.55

Awarding Agency

Commodity Futures Trading Commission

Sub-Agency

Commodity Futures Trading Commission

Start Date

March 11, 2018

End Date

March 10, 2023

NAICS

PSC

R425

Transactions (28)

Date	Mod #	Action	Obligation
Feb 23, 2018	0	—	+$1,000,000
Feb 28, 2018	P00001	OTHER ADMINISTRATIVE ACTION	+$0
Jul 24, 2018	P00002	FUNDING ONLY ACTION	+$49,171
Dec 20, 2018	P00003	FUNDING ONLY ACTION	+$219,118
Feb 13, 2019	P00004	EXERCISE AN OPTION	+$347,019
Jun 4, 2019	P00005	FUNDING ONLY ACTION	+$610,000
Jul 26, 2019	P00006	FUNDING ONLY ACTION	-$125,011
Sep 11, 2019	P00007	FUNDING ONLY ACTION	+$125,011
Nov 14, 2019	P00008	FUNDING ONLY ACTION	+$329,573
Feb 19, 2020	P00009	EXERCISE AN OPTION	+$640,000
Feb 19, 2020	P00010	OTHER ADMINISTRATIVE ACTION	+$0
Jul 2, 2020	P00011	FUNDING ONLY ACTION	+$367,427
Oct 29, 2020	P00012	FUNDING ONLY ACTION	+$188,703
Dec 7, 2020	P00013	OTHER ADMINISTRATIVE ACTION	+$0
Dec 14, 2020	P00014	FUNDING ONLY ACTION	+$130,000
Jan 14, 2021	P00015	FUNDING ONLY ACTION	+$129,159
Mar 1, 2021	P00016	EXERCISE AN OPTION	+$600,000
Jul 1, 2021	P00017	FUNDING ONLY ACTION	+$389,047
Aug 13, 2021	P00018	FUNDING ONLY ACTION	-$12,926
Nov 3, 2021	P00019	FUNDING ONLY ACTION	+$366,460
Jan 7, 2022	P00020	FUNDING ONLY ACTION	+$63,047
Mar 4, 2022	P00021	EXERCISE AN OPTION	+$148,000
Mar 31, 2022	P00022	FUNDING ONLY ACTION	+$77,000
Apr 27, 2022	P00023	FUNDING ONLY ACTION	+$763,493
Jun 6, 2022	P00024	OTHER ADMINISTRATIVE ACTION	+$0
Sep 2, 2022	P00025	FUNDING ONLY ACTION	+$432,921
Nov 3, 2022	P00026	FUNDING ONLY ACTION	-$364
Oct 21, 2024	P00027	CLOSE OUT	-$1,706