| 1 | TGRAPC202005071 | BITUMEN - 83,009.410 BBLS; 13,790.343 MT | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2020-05-25 | Spain | 13790000 Kgs | 1 LBK | 
| 2 | TGRA0324202001B | BITUMEN - 8,773.688 BBLS AT 60 DEG F; 1,426.381 MT; | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2020-04-30 | Lithuania | 1426000 Kgs | 1 LBK | 
| 3 | TGRA0324202003 | BITUMEN - 19,666.493 BBLS AT 60 DEG F; 3,172.516 MT AIR | PUMA ENERGY US INC | UNICREDIT BANK AG | 2020-04-26 | Lithuania | 3172000 Kgs | 1 LBK | 
| 4 | TGRA0324202001 | BITUMEN - 19,545.068 BBLS AT 60 DEG F; 3,177.543 MT; | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2020-04-26 | Lithuania | 3177000 Kgs | 1 LBK | 
| 5 | TGRAPC202003112 | BITUMEN PG 67-22 - 35,000.00 BBLS; 5,786.30 MT; API 4.31 | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2020-03-26 | Spain | 5786000 Kgs | 1 LBK | 
| 6 | TGRAPC202003111 | BITUMEN PG 67-22 - 48,429.95 BBLS; 8,006.426 MT; API 4.31 | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2020-03-26 | Spain | 8006000 Kgs | 1 LBK | 
| 7 | TGRA1229201901A | BITUMEN - 39,487.312 BBLS; 6,436.50 MT; API 6.05 | PUMA ENERGY US INC | UAB TOMEGA | 2020-01-27 | Latvia | 6436000 Kgs | 1 LBK | 
| 8 | TGRAPP201908193 | BITUMEN PG 64-22 - 55,028.00 BBLS; 9,072.00 MT; 1.0373 AT 15 DEG C | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2019-09-05 | Spain | 9072000 Kgs | 1 LBK | 
| 9 | TGRAPP201908191 | BITUMEN PG 58-28 - 24,947.19 BBLS; 4,100.506 MT; 1.0342 AT 15 DEG C | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2019-09-05 | Spain | 4100000 Kgs | 1 LBK | 
| 10 | TGRAJZ2019070913 | BITUMEN PG 52-28 - 6,000.00 BBLS; 977.11 MT / BITUMEN PG 67-22 - 23,273.620 BBLS; 3,816.598MT | PUMA ENERGY US INC | PUMA ENERGY SUPPLY TRADING PTE LTD | 2019-07-25 | Spain | 4793000 Kgs | 2 LBK |