| 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 | BrainCool AB | SE0005731833 | Acquisition | 9,700 | Quantity | 6.70 | SEK | 10/07/2019 | SPOTLIGHT STOCK MARKET | |
| Subcription warrant | BrainCool TO1 | SE0010713834 | Acquisition | 103 | Quantity | 2.00 | SEK | 10/07/2019 | SPOTLIGHT STOCK MARKET | |
| Subcription warrant | BrainCool TO2 | SE0011762418 | Acquisition | 4,297 | Quantity | 2.00 | SEK | 10/07/2019 | SPOTLIGHT STOCK MARKET |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BrainCool AB | SE0005731833 | Acquisition | 10/07/2019 | SPOTLIGHT STOCK MARKET | 9,700 (Quantity) | 6.70 SEK |
| BrainCool TO1 | SE0010713834 | Acquisition | 10/07/2019 | SPOTLIGHT STOCK MARKET | 103 (Quantity) | 2.00 SEK |
| BrainCool TO2 | SE0011762418 | Acquisition | 10/07/2019 | SPOTLIGHT STOCK MARKET | 4,297 (Quantity) | 2.00 SEK |