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PIID9523ZY19F0065DELIVERY ORDER

PERATON INC.

UEI: ZBPQEJVECCT4

$7,594,016.78

Awarding Agency

Commodity Futures Trading Commission

Sub-Agency

Commodity Futures Trading Commission

Start Date

September 14, 2019

End Date

September 13, 2024

NAICS

PSC

R425

Transactions (17)

Date	Mod #	Action	Obligation
Aug 20, 2019	0	—	+$555,120
Dec 13, 2019	P00001	EXERCISE AN OPTION	+$1,487,803
Jan 24, 2020	P00002	OTHER ADMINISTRATIVE ACTION	+$0
Feb 19, 2020	P00003	OTHER ADMINISTRATIVE ACTION	+$0
Mar 27, 2020	P00004	FUNDING ONLY ACTION	+$100,600
Jul 9, 2020	P00005	FUNDING ONLY ACTION	+$21,197
Jan 11, 2021	P00006	EXERCISE AN OPTION	+$1,445,739
May 5, 2021	P00007	FUNDING ONLY ACTION	-$15,828
Jan 6, 2022	P00008	EXERCISE AN OPTION	+$366,000
Jan 27, 2022	P00009	FUNDING ONLY ACTION	-$114
Mar 31, 2022	P00010	FUNDING ONLY ACTION	+$125,500
May 31, 2022	P00011	OTHER ADMINISTRATIVE ACTION	+$0
Jun 1, 2022	P00012	FUNDING ONLY ACTION	+$982,732
Jan 6, 2023	P00013	EXERCISE AN OPTION	+$1,503,282
Jan 4, 2024	P00014	EXERCISE AN OPTION	+$255,496
Feb 12, 2024	P00015	FUNDING ONLY ACTION	+$255,496
Apr 23, 2024	P00016	FUNDING ONLY ACTION	+$510,993