| 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 | Quartiers Properties TO3 | SE0014557856 | Exercise decrease | 223,866 | Quantity | 0.00 | SEK | 20/08/2021 | NASDAQ STOCKHOLM AB | |
| Share | Quartiers Properties AB | SE0009697204 | Exercise increase | 223,866 | Quantity | 3.67 | SEK | 20/08/2021 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Quartiers Properties TO3 | SE0014557856 | Exercise decrease | 20/08/2021 | NASDAQ STOCKHOLM AB | 223,866 (Quantity) | 0.00 SEK |
| Quartiers Properties AB | SE0009697204 | Exercise increase | 20/08/2021 | NASDAQ STOCKHOLM AB | 223,866 (Quantity) | 3.67 SEK |