| Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | QBNK Holding QB | SE0007278726 | Acquisition | 50,000 | Quantity | 7.00 | SEK | 03/04/2020 | Outside a trading venue | |
| Call option | QBNK Holding AB | Exercise decrease | 50,000 | Quantity | 0.00 | SEK | 03/04/2020 | Outside a trading venue | ||
| Call option | QBNK Holding AB | Disposal | 25,000 | Quantity | 4.00 | SEK | 03/04/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| QBNK Holding QB | SE0007278726 | Acquisition | 03/04/2020 | Outside a trading venue | 50,000 (Quantity) | 7.00 SEK |
| QBNK Holding AB | Exercise decrease | 03/04/2020 | Outside a trading venue | 50,000 (Quantity) | 0.00 SEK | |
| QBNK Holding AB | Disposal | 03/04/2020 | Outside a trading venue | 25,000 (Quantity) | 4.00 SEK |