| 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 | Arctic Blue Beverages AB TO1 | SE0017770035 | Exercise decrease | 26,700 | Quantity | 0.96 | SEK | 14/10/2022 | Outside a trading venue | |
| Share | Arctic Blue Beverages AB | SE0017769136 | Subscription | 26,700 | Quantity | 0.96 | SEK | 14/10/2022 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Arctic Blue Beverages AB TO1 | SE0017770035 | Exercise decrease | 14/10/2022 | Outside a trading venue | 26,700 (Quantity) | 0.96 SEK |
| Arctic Blue Beverages AB | SE0017769136 | Subscription | 14/10/2022 | Outside a trading venue | 26,700 (Quantity) | 0.96 SEK |