| 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 | AQ Group AB | SE0000772956 | Allotment | 500 | Quantity | 118.10 | SEK | 06/05/2024 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AQ Group AB | SE0000772956 | Allotment | 06/05/2024 | Outside a trading venue | 500 (Quantity) | 118.10 SEK |
| Total: | 500 |