| 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 | Chordate Medical Holding AB | SE0009495559 | Acquisition | 500,000 | Quantity | 1.00 | SEK | 03/07/2019 | NORDIC GROWTH MARKET | |
| Subcription warrant | Chordate Medical Holding TO2 | SE0012377059 | Acquisition | 500,000 | Quantity | 0.00 | SEK | 03/07/2019 | NORDIC GROWTH MARKET |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Chordate Medical Holding AB | SE0009495559 | Acquisition | 03/07/2019 | NORDIC GROWTH MARKET | 500,000 (Quantity) | 1.00 SEK |
| Chordate Medical Holding TO2 | SE0012377059 | Acquisition | 03/07/2019 | NORDIC GROWTH MARKET | 500,000 (Quantity) | 0.00 SEK |