| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| Expres2ion Biotech Holding AB Warrants | Acquisition | 16,800 | Quantity | 1.26 | SEK | 30/09/2017 | NASDAQ STOCKHOLM AB | ||
| Expres2ion Biotech Holding AB Warrants | Acquisition | 8,400 | Quantity | 1.26 | SEK | 30/06/2017 | NASDAQ STOCKHOLM AB | ||
| Expres2ion Biotech Holding AB Subscription Rights | Disposal | 707,634 | Quantity | 0.00 | SEK | 27/02/2018 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Expres2ion Biotech Holding AB Warrants | Acquisition | 30/09/2017 | NASDAQ STOCKHOLM AB | 16,800 (Quantity) | 1.26 SEK | |
| Expres2ion Biotech Holding AB Warrants | Acquisition | 30/06/2017 | NASDAQ STOCKHOLM AB | 8,400 (Quantity) | 1.26 SEK | |
| Expres2ion Biotech Holding AB Subscription Rights | Disposal | 27/02/2018 | NASDAQ STOCKHOLM AB | 707,634 (Quantity) | 0.00 SEK |