| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTU | Cortus Energy AB Konvertibelt lån | SE0014429445 | Acquisition | 200,000 | Quantity | 0.50 | SEK | 22/06/2020 | Outside a trading venue | |
| Subscription right | Cortus Energy AB UR | SE0014429437 | Exercise decrease | 4,693,000 | Quantity | 0.01 | SEK | 22/06/2020 | Outside a trading venue | |
| Subcription warrant | Cortus Energy AB | SE0001296542 | Acquisition | 5,500,000 | Quantity | 0.03 | SEK | 23/06/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Cortus Energy AB Konvertibelt lån | SE0014429445 | Acquisition | 22/06/2020 | Outside a trading venue | 200,000 (Quantity) | 0.50 SEK |
| Cortus Energy AB UR | SE0014429437 | Exercise decrease | 22/06/2020 | Outside a trading venue | 4,693,000 (Quantity) | 0.01 SEK |
| Cortus Energy AB | SE0001296542 | Acquisition | 23/06/2020 | Outside a trading venue | 5,500,000 (Quantity) | 0.03 SEK |