| 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 | Ortoma AB TO 2 B | SE0019353715 | Exercise decrease | 92,868 | Quantity | 5.10 | SEK | 28/11/2023 | NASDAQ STOCKHOLM AB | |
| Share | Ortoma AB ser. B | SE0005676103 | Exercise increase | 92,868 | Quantity | 5.10 | SEK | 28/11/2023 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Ortoma AB TO 2 B | SE0019353715 | Exercise decrease | 28/11/2023 | NASDAQ STOCKHOLM AB | 92,868 (Quantity) | 5.10 SEK |
| Ortoma AB ser. B | SE0005676103 | Exercise increase | 28/11/2023 | NASDAQ STOCKHOLM AB | 92,868 (Quantity) | 5.10 SEK |