Monthly NAV

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Date	Number of Shares	Total NAV (RON millions)	NAV per Share (RON)
30-Nov-24	3,200,784,516	2,118	0.6618
31-Oct-24	3,200,784,516	2,120	0.6622
30-Sep-24	3,201,123,151	2,120	0.6622
31-Aug-24	3,470,123,151	2,298	0.6621
30-Aug-24	3,470,123,151	2,298	0.6621
31-Jul-24	3,470,123,151	2,313	0.6666
30-Jun-24	3,491,825,289	2,312	0.6622
31-May-24	3,524,403,683	2,266	0.6429
30-Apr-24	3,547,767,711	2,125	0.5990
31-Mar-24	3,556,427,239	2,336	0.6569
29-Feb-24	3,556,427,239	2,335	0.6564
31-Jan-24	3,556,427,239	2,348	0.6601
31-Dec-23	3,556,427,239	2,350	0.6608
30-Nov-23	5,226,427,239	3,315	0.6342
31-Oct-23	5,226,427,239	3,375	0.6457
12-Oct-23	5,226,427,239	3,370	0.6447
30-Sep-23	5,243,849,514	3,373	0.6431
31-Aug-23	5,335,694,759	3,372	0.6319
31-Jul-23	5,364,759,161	12,760	2.3784
30-Jun-23	5,396,756,645	13,008	2.4103
31-May-23	5,396,756,645	14,386	2.6656
30-Apr-23	5,396,756,645	14,307	2.6510
31-Mar-23	5,421,221,124	14,000	2.5823
28-Feb-23	5,665,671,757	14,577	2.5728
31-Jan-23	5,665,671,757	14,574	2.5723
31-Dec-22	5,668,806,128	14,570	2.5701
30-Nov-22	5,711,410,692	14,636	2.5626
31-Oct-22	5,721,800,236	15,479	2.7052
19-Oct-22	5,724,948,733	15,437	2.6964
30-Sep-22	5,729,642,231	15,433	2.6935
31-Aug-22	5,739,550,027	16,180	2.8190
31-Jul-22	5,768,440,715	16,269	2.8202
30-Jun-22	5,869,326,989	16,327	2.7817
31-May-22	6,194,326,989	16,016	2.5855
30-Apr-22	6,194,326,989	15,965	2.5772
31-Mar-22	6,194,326,989	14,536	2.3466
28-Feb-22	6,201,204,919	13,666	2.2038
31-Jan-22	5,853,258,651	13,557	2.3161
31-Dec-21	5,854,012,863	13,245	2.2624
29-Nov-21	5,862,422,676	12,131	2.0692
29-Oct-21	5,875,478,065	12,371	2.1054
25-Oct-21	5,879,243,311	12,372	2.1043
30-Sep-21	5,892,750,059	12,264	2.0812
31-Aug-21	5,900,591,303	11,029	1.8691
31-Jul-21	5,907,759,083	10,949	1.8533
30-Jun-21	5,918,548,522	11,429	1.9309
31-May-21	5,931,882,475	10,890	1.8358
29-Apr-21	5,956,217,331	10,470	1.7578
31-Mar-21	5,972,966,238	10,851	1.8166
26-Feb-21	5,987,680,174	10,236	1.7095
29-Jan-21	6,009,275,005	10,346	1.7216
31-Dec-20	6,048,384,617	10,267	1.6974
27-Nov-20	6,213,384,617	9,979	1.6060
30-Oct-20	6,213,384,617	9,787	1.5751
30-Sep-20	6,239,607,020	9,909	1.5881
31-Aug-20	6,488,497,491	10,421	1.6061
31-Jul-20	6,488,497,491	10,106	1.5575
30-Jun-20	6,491,646,029	10,141	1.5622
29-May-20	6,514,127,615	10,232	1.5708
30-Apr-20	6,537,880,180	9,520	1.4561
31-Mar-20	6,604,011,425	9,586	1.4515
28-Feb-20	6,846,345,904	11,381	1.6623
31-Jan-20	6,846,345,904	11,716	1.7113
31-Dec-19	6,846,345,904	11,871	1.7339
29-Nov-19	6,852,940,391	10,777	1.5725
31-Oct-19	6,871,871,133	10,706	1.5579
15-Oct-19	6,881,292,507	10,696	1.5543
30-Sep-19	6,894,709,862	10,736	1.5570
30-Aug-19	6,940,914,284	10,715	1.5437
31-Jul-19	7,103,277,709	10,931	1.5389
28-Jun-19	7,103,277,709	10,735	1.5112
31-May-19	7,117,862,511	10,253	1.4040
30-Apr-19	7,133,759,512	9,650	1.3527
29-Mar-19	7,167,442,485	10,171	1.4190
28-Feb-19	7,190,133,690	10,078	1.4016
31-Jan-19	7,218,908,005	9,885	1.3692
31-Dec-18	7,250,158,347	10,219	1.4095
28-Dec-18	7,250,835,817	10,232	1.4111
29-Nov-18	7,261,484,316	9,980	1.3743
31-Oct-18	7,277,381,964	10,004	1.3747
28-Sep-18	7,305,157,535	9,896	1.3546
31-Aug-18	7,326,785,006	9,719	1.3265
31-Jul-18	7,342,521,621	9,709	1.3223
29-Jun-18	7,357,367,396	9,781	1.3294
31-May-18	7,377,567,623	9,619	1.3038
30-Apr-18	7,394,445,613	9,458	1.2790
30-Mar-18	7,414,148,382	9,839	1.3270
28-Feb-18	7,518,991,588	9,848	1.3097
31-Jan-18	8,718,991,588	10,965	1.2576
29-Dec-17	8,718,991,588	10,791	1.2375
29-Nov-17	8,726,319,909	10,636	1.2188
31-Oct-17	8,749,331,805	10,602	1.2117
29-Sep-17	8,781,020,187	10,606	1.2078
31-Aug-17	8,801,614,584	10,573	1.2013
31-Jul-17	8,820,765,542	10,718	1.2151
30-Jun-17	8,842,846,464	10,570	1.1953
16-Jun-17	8,857,935,307	10,885	1.2288
31-May-17	8,876,671,315	11,356	1.2793
28-Apr-17	8,901,060,473	10,823	1.2159
31-Mar-17	8,950,257,013	10,690	1.1943
24-Mar-17	8,970,869,928	10,686	1.1912
28-Feb-17	9,610,869,928	11,742	1.2217
31-Jan-17	9,610,869,928	11,613	1.2082
18-Jan-17	9,614,196,378	11,526	1.1988
30-Dec-16	9,630,931,675	11,427	1.1865
29-Nov-16	9,648,508,719	11,043	1.1445
31-Oct-16	9,678,754,601	11,052	1.1419
26-Oct-16	9,682,910,303	11,067	1.1429
30-Sep-16	9,708,159,932	11,357	1.1698
31-Aug-16	10,313,668,344	12,041	1.1674
29-Jul-16	10,313,668,344	11,993	1.1628
30-Jun-16	10,313,668,344	11,805	1.1445
9-Jun-16	10,324,661,144	11,209	1.0856
31-May-16	10,342,024,800	11,389	1.1012
29-Apr-16	10,368,696,047	11,216	1.0817
31-Mar-16	10,396,059,391	11,440	1.1004
29-Feb-16	10,418,107,025	11,362	1.0906
29-Jan-16	10,443,554,337	11,461	1.0974
31-Dec-15	10,452,388,827	12,088	1.1564
27-Nov-15	10,483,982,493	11,610	1.1074
30-Oct-15	10,540,118,177	11,934	1.1322
30-Sep-15	10,580,378,046	12,000	1.1342
31-Aug-15	10,602,038,451	12,147	1.1457
31-Jul-15	10,602,038,451	12,834	1.2105
30-Jun-15	10,670,555,366	12,646	1.1851
29-May-15	10,704,678,974	12,668	1.1834
30-Apr-15	10,728,881,516	13,066	1.2177
31-Mar-15	10,767,837,602	12,605	1.1706
27-Feb-15	10,805,440,701	12,742	1.1792
31-Jan-15	10,831,101,602	12,813	1.1829
31-Dec-14	10,915,975,273	13,237	1.2125
28-Nov-14	11,784,116,117	13,979	1.1862
31-Oct-14	11,784,116,117	14,222	1.2068
30-Sep-14	11,820,464,906	14,703	1.2438
29-Aug-14	11,820,293,075	14,940	1.2639
31-Jul-14	11,820,293,075	14,763	1.2489
30-Jun-14	11,862,487,131	14,850	1.2518
31-May-14	11,937,832,531	15,246	1.2771
30-Apr-14	12,019,528,131	14,694	1.2224
31-Mar-14	12,065,741,501	14,253	1.1813
28-Feb-14	12,071,882,101	14,604	1.2097
31-Jan-14	12,071,882,101	14,896	1.2339
31-Dec-13	12,071,882,101	15,014	1.2436
30-Nov-13	12,190,417,185	15,156	1.2432
31-Oct-13	12,850,802,085	14,876	1.1575
30-Sep-13	12,850,802,085	14,920	1.1610
31-Aug-13	12,887,251,885	15,185	1.1782
31-Jul-13	12,958,685,685	15,034	1.1601
30-Jun-13	13,025,816,785	14,998	1.1514
31-May-13	13,072,975,005	15,004	1.1477
30-Apr-13	13,140,567,165	14,977	1.1397
31-Mar-13	13,172,498,865	15,239	1.1568
28-Feb-13	13,172,498,865	15,261	1.1585
31-Jan-13	13,172,475,365	15,159	1.1507
31-Dec-12	13,172,475,365	14,979	1.1371
30-Nov-12	13,412,780,166	12,765	0.9516
31-Oct-12	13,412,780,166	12,878	0.9601
30-Sep-12	13,412,780,166	12,711	0.9476
31-Aug-12	13,412,780,166	12,675	0.9449
31-Jul-12	13,412,780,166	12,648	0.9429
30-Jun-12	13,412,780,166	12,497	0.9317
31-May-12	13,412,780,166	15,678	1.1688
30-Apr-12	13,412,780,166	15,522	1.1572
31-Mar-12	13,412,554,856	15,992	1.1922
29-Feb-12	13,412,554,856	16,030	1.1951
31-Jan-12	13,407,569,096	15,138	1.1290
31-Dec-11	13,407,569,096	14,465	1.0788
30-Nov-11	13,405,864,536	14,401	1.0742
31-Oct-11	13,407,569,096	14,945	1.1147
30-Sep-11	13,405,864,536	14,616	1.0902
31-Aug-11	13,405,864,536	15,350	1.1450
31-Jul-11	13,756,955,963	15,993	1.1625
30-Jun-11	13,756,955,963	16,171	1.1754
31-May-11	13,756,955,963	16,398	1.1919
30-Apr-11	13,778,392,208	16,540	1.2004
30-Apr-11	13,778,392,208	16,455	1.1942
28-Feb-11	13,778,392,208	16,109	1.1691
31-Jan-11	13,778,392,208	15,641	1.1352
31-Dec-10	13,778,392,208	15,328	1.1124
30-Nov-10	13,778,392,208	15,902	1.1541
31-Oct-10	13,778,392,208	13,492	0.9792
30-Sep-10	13,778,392,208	13,397	0.9723