| 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 | VICORE PHARMA HOLDING AB | SE0007577895 | Allotment | 100,000 | Quantity | 0.00 | SEK | 15/10/2019 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| VICORE PHARMA HOLDING AB | SE0007577895 | Allotment | 15/10/2019 | Outside a trading venue | 100,000 (Quantity) | 0.00 SEK |
| Total: | 100,000 |