| 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 | Pharmacolog i Uppsala AB TO3 B | SE0020539864 | Exercise decrease | 9,929,620 | Quantity | 0.00 | SEK | 23/02/2024 | FIRST NORTH SWEDEN | |
| Share | PHLOG IA B | SE0020998102 | Exercise increase | 9,929,620 | Quantity | 0.054 | SEK | 23/02/2024 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Pharmacolog i Uppsala AB TO3 B | SE0020539864 | Exercise decrease | 23/02/2024 | FIRST NORTH SWEDEN | 9,929,620 (Quantity) | 0.00 SEK |
| PHLOG IA B | SE0020998102 | Exercise increase | 23/02/2024 | Outside a trading venue | 9,929,620 (Quantity) | 0.054 SEK |