| 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 | Cereno Scientific AB TO 1 B | SE0014965687 | Allotment | 68,965 | Quantity | 0.00 | SEK | 13/10/2020 | Outside a trading venue | |
| Subcription warrant | Cereno Scientific AB TO 2 B | SE0014965695 | Allotment | 68,965 | Quantity | 0.00 | SEK | 13/10/2020 | Outside a trading venue |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Cereno Scientific AB TO 1 B | SE0014965687 | Allotment | 13/10/2020 | Outside a trading venue | 68,965 (Quantity) | 0.00 SEK |
| Cereno Scientific AB TO 2 B | SE0014965695 | Allotment | 13/10/2020 | Outside a trading venue | 68,965 (Quantity) | 0.00 SEK |