| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Immunicum AB Subscription warrants LTI 2019/2022 | Acquisition | 180,000 | Quantity | 0.347 | SEK | 27/05/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Immunicum AB Subscription warrants LTI 2019/2022 | Acquisition | 27/05/2019 | Outside a trading venue | 180,000 (Quantity) | 0.347 SEK | |
| Total: | 180,000 |