| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 6,672 | Quantity | 45.855 | SEK | 03/09/2021 | NASDAQ STOCKHOLM AB | |
| Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 1,000 | Quantity | 47.00 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 03/09/2021 | NASDAQ STOCKHOLM AB | 6,672 (Quantity) | 45.855 SEK |
| ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 06/09/2021 | NASDAQ STOCKHOLM AB | 1,000 (Quantity) | 47.00 SEK |
| Total: | 7,672 |