| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Option | Filo Corp. | CA31730E1016 | Allotment | 30,000 | Quantity | 0.00 | CAD | 02/01/2024 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Filo Corp. | CA31730E1016 | Allotment | 02/01/2024 | Outside a trading venue | 30,000 (Quantity) | 0.00 CAD |
| Total: | 30,000 |