| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | QuiaPEG Pharmaceuticals Holding AB | SE0001384850 | Subscription | 237,529 | Quantity | 4.21 | SEK | 29/05/2019 | Outside a trading venue | |
| Share | QuiaPEG Pharmaceuticals Holding AB | SE0001384850 | Subscription | 118,764 | Quantity | 4.21 | SEK | 29/05/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| QuiaPEG Pharmaceuticals Holding AB | SE0001384850 | Subscription | 29/05/2019 | Outside a trading venue | 356,293 (Quantity) | 4.21 SEK |