| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription right/Unit right | Ascelia Pharma AB | SE0022725453 | Exercise decrease | 162,500 | Quantity | 0.00 | SEK | 03/09/2024 | Outside a trading venue | |
| BTU | ACE BTU | SE0022725461 | Subscription | 100,000 | Quantity | 5.07 | SEK | 03/09/2024 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Ascelia Pharma AB | SE0022725453 | Exercise decrease | 03/09/2024 | Outside a trading venue | 162,500 (Quantity) | 0.00 SEK |
| ACE BTU | SE0022725461 | Subscription | 03/09/2024 | Outside a trading venue | 100,000 (Quantity) | 5.07 SEK |