| 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 | SE0022420881 | Exercise decrease | 762,116 | Quantity | 0.03 | SEK | 09/10/2024 | NASDAQ STOCKHOLM AB | |
| Subcription warrant | Fragbite Group AB | SE0015949334 | Exercise increase | 762,116 | Quantity | 0.03 | SEK | 09/10/2024 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Fragbite Group AB TO2 | SE0022420881 | Exercise decrease | 09/10/2024 | NASDAQ STOCKHOLM AB | 762,116 (Quantity) | 0.03 SEK |
| Fragbite Group AB | SE0015949334 | Exercise increase | 09/10/2024 | NASDAQ STOCKHOLM AB | 762,116 (Quantity) | 0.03 SEK |