| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Kollect on Demand Holding AB TO1 | SE0014855185 | Exercise decrease | 8,250 | Quantity | 8.28 | SEK | 15/08/2021 | NASDAQ STOCKHOLM AB | |
| Share | Kollect on Demand Holding AB | SE0013512019 | Exercise increase | 8,250 | Quantity | 8.28 | SEK | 15/08/2021 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Kollect on Demand Holding AB TO1 | SE0014855185 | Exercise decrease | 15/08/2021 | NASDAQ STOCKHOLM AB | 8,250 (Quantity) | 8.28 SEK |
| Kollect on Demand Holding AB | SE0013512019 | Exercise increase | 15/08/2021 | NASDAQ STOCKHOLM AB | 8,250 (Quantity) | 8.28 SEK |