| 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 | Xspray Pharma AB TO5 | SE0020353548 | Exercise decrease | 916 | Quantity | 40.00 | SEK | 04/12/2023 | NASDAQ STOCKHOLM AB | |
| Share | XSpray Pharma AB | SE0009973563 | Exercise increase | 916 | Quantity | 40.00 | SEK | 04/12/2023 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Xspray Pharma AB TO5 | SE0020353548 | Exercise decrease | 04/12/2023 | NASDAQ STOCKHOLM AB | 916 (Quantity) | 40.00 SEK |
| XSpray Pharma AB | SE0009973563 | Exercise increase | 04/12/2023 | NASDAQ STOCKHOLM AB | 916 (Quantity) | 40.00 SEK |