| 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 | Jetpak Top Holding AB | SE0012012508 | Exercise decrease | 63,158 | Quantity | 0.00 | SEK | 30/06/2022 | Outside a trading venue | |
| Share | Jetpak Top Holding AB | SE0012012508 | Subscription | 63,158 | Quantity | 48.49 | SEK | 30/06/2022 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Jetpak Top Holding AB | SE0012012508 | Exercise decrease | 30/06/2022 | Outside a trading venue | 63,158 (Quantity) | 0.00 SEK |
| Jetpak Top Holding AB | SE0012012508 | Subscription | 30/06/2022 | Outside a trading venue | 63,158 (Quantity) | 48.49 SEK |