| 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 | Rolling Optics Holding TO2 | SE0017564453 | Exercise decrease | 2,066,667 | Quantity | 0.61 | SEK | 14/04/2023 | FIRST NORTH SWEDEN - NORDIC@MID | |
| Share | Rolling Optics Holding AB | SE0010520155 | Exercise increase | 2,066,667 | Quantity | 0.61 | SEK | 14/04/2023 | FIRST NORTH SWEDEN |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Rolling Optics Holding TO2 | SE0017564453 | Exercise decrease | 14/04/2023 | FIRST NORTH SWEDEN - NORDIC@MID | 2,066,667 (Quantity) | 0.61 SEK |
| Rolling Optics Holding AB | SE0010520155 | Exercise increase | 14/04/2023 | FIRST NORTH SWEDEN | 2,066,667 (Quantity) | 0.61 SEK |