| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|---|
| Call option | BioArctic AB ser. B | SE0010323311 | Exercise decrease | 1,091 | Quantity | 0.00 | SEK | 09/05/2019 | Outside a trading venue | |
| Call option | BioArctic AB ser. B | SE0010323311 | Exercise decrease | 727 | Quantity | 0.00 | SEK | 09/05/2019 | Outside a trading venue | |
| Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 16,365 | Quantity | 26.67 | SEK | 09/05/2019 | Outside a trading venue | |
| Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 10,905 | Quantity | 26.67 | SEK | 09/05/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BioArctic AB ser. B | SE0010323311 | Exercise decrease | 09/05/2019 | Outside a trading venue | 1,818 (Quantity) | 0.00 SEK |
| BioArctic AB ser. B | SE0010323311 | Exercise increase | 09/05/2019 | Outside a trading venue | 27,270 (Quantity) | 26.67 SEK |