| 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 | Selectimmune Pharma serie B | SE0012622785 | Subscription | 10,400 | Quantity | 7.50 | SEK | 04/07/2019 | Outside a trading venue | |
| Subcription warrant | Selectimmune Warrant on series 2019/2020 | SE0012675601 | Allotment | 5,200 | Quantity | 0.00 | SEK | 04/07/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Selectimmune Pharma serie B | SE0012622785 | Subscription | 04/07/2019 | Outside a trading venue | 10,400 (Quantity) | 7.50 SEK |
| Selectimmune Warrant on series 2019/2020 | SE0012675601 | Allotment | 04/07/2019 | Outside a trading venue | 5,200 (Quantity) | 0.00 SEK |