| 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 | Fragbite Group AB TO2 | SE0023112677 | Exercise decrease | 150,000 | Quantity | 0.03 | SEK | 04/10/2024 | NASDAQ STOCKHOLM AB | |
| Share | Fragbite Group AB | SE0015949334 | Exercise increase | 150,000 | Quantity | 0.03 | SEK | 04/10/2024 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Fragbite Group AB TO2 | SE0023112677 | Exercise decrease | 04/10/2024 | NASDAQ STOCKHOLM AB | 150,000 (Quantity) | 0.03 SEK |
| Fragbite Group AB | SE0015949334 | Exercise increase | 04/10/2024 | NASDAQ STOCKHOLM AB | 150,000 (Quantity) | 0.03 SEK |