| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Smoltek TO 2 | SE0012351518 | Exercise decrease | 9,375 | Quantity | 0.00 | SEK | 29/04/2020 | Outside a trading venue | |
| Interim share | Smoltek IA | SE0014399507 | Exercise increase | 9,375 | Quantity | 42.68 | SEK | 29/04/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Smoltek TO 2 | SE0012351518 | Exercise decrease | 29/04/2020 | Outside a trading venue | 9,375 (Quantity) | 0.00 SEK |
| Smoltek IA | SE0014399507 | Exercise increase | 29/04/2020 | Outside a trading venue | 9,375 (Quantity) | 42.68 SEK |