| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription right | QuiaPEG Pharmaceuticals UR | SE0014555611 | Exercise decrease | 1 | Quantity | 0.00 | SEK | 10/07/2020 | SPOTLIGHT STOCK MARKET | |
| Share | QuiaPEG Pharmaceuticals | SE0001384850 | Disposal | 237,529 | Quantity | 2.79875672 | SEK | 10/07/2020 | SPOTLIGHT STOCK MARKET | |
| BTU | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Subscription | 39,588 | Quantity | 7.00 | SEK | 09/07/2020 | SPOTLIGHT STOCK MARKET | |
| BTU | QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 70,512 | Quantity | 10.37416965 | SEK | 10/07/2020 | SPOTLIGHT STOCK MARKET |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| QuiaPEG Pharmaceuticals UR | SE0014555611 | Exercise decrease | 10/07/2020 | SPOTLIGHT STOCK MARKET | 1 (Quantity) | 0.00 SEK |
| QuiaPEG Pharmaceuticals | SE0001384850 | Disposal | 10/07/2020 | SPOTLIGHT STOCK MARKET | 237,529 (Quantity) | 2.79875672 SEK |
| QuiaPEG Pharmaceuticals BTU | SE0014555629 | Subscription | 09/07/2020 | SPOTLIGHT STOCK MARKET | 39,588 (Quantity) | 7.00 SEK |
| QuiaPEG Pharmaceuticals BTU | SE0014555629 | Acquisition | 10/07/2020 | SPOTLIGHT STOCK MARKET | 70,512 (Quantity) | 10.37416965 SEK |