| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTU | Toleranzia AB BTU | SE0020845584 | Subscription | 52,282,470 | Quantity | 0.50 | SEK | 08/09/2023 | Outside a trading venue | |
| Subscription right/Unit right | Toleranzia AB UR | SE0020845576 | Acquisition | 8,000,000 | Quantity | 0.00092 | SEK | 08/09/2023 | FIRST NORTH SWEDEN |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Toleranzia AB BTU | SE0020845584 | Subscription | 08/09/2023 | Outside a trading venue | 52,282,470 (Quantity) | 0.50 SEK |
| Toleranzia AB UR | SE0020845576 | Acquisition | 08/09/2023 | FIRST NORTH SWEDEN | 8,000,000 (Quantity) | 0.00092 SEK |