| 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 | 1,000 | Quantity | 16.23 | SEK | 25/08/2022 | NASDAQ STOCKHOLM AB | |
| Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 1,000 | Quantity | 15.68 | SEK | 24/08/2022 | NASDAQ STOCKHOLM AB | |
| Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 1,000 | Quantity | 15.35 | SEK | 24/08/2022 | NASDAQ STOCKHOLM AB | |
| Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 1,000 | Quantity | 14.94 | SEK | 24/08/2022 | 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 | 25/08/2022 | NASDAQ STOCKHOLM AB | 1,000 (Quantity) | 16.23 SEK |
| ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 24/08/2022 | NASDAQ STOCKHOLM AB | 3,000 (Quantity) | 15.32333333 SEK |
| Total: | 4,000 |