| 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 | Volati AB (publ), serie 2024/2028 | Acquisition | 145,516 | Quantity | 5.91 | SEK | 26/04/2024 | Outside a trading venue | ||
| Subcription warrant | Volati AB (publ), serie 2024/2028 | Pledging | 145,516 | Quantity | 0.00 | SEK | 26/04/2024 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Volati AB (publ), serie 2024/2028 | Acquisition | 26/04/2024 | Outside a trading venue | 145,516 (Quantity) | 5.91 SEK | |
| Volati AB (publ), serie 2024/2028 | Pledging | 26/04/2024 | Outside a trading venue | 145,516 (Quantity) | 0.00 SEK |