| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Chordate Medical Holding AB | SE0009495559 | Exercise increase | 20,336 | Quantity | 23.99 | SEK | 18/11/2024 | FIRST NORTH SWEDEN | |
| Subcription warrant | CHORDATE MEDICAL T0 8 | SE0021486131 | Exercise decrease | 10,168,000 | Quantity | 0.048 | SEK | 18/11/2024 | FIRST NORTH SWEDEN |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Chordate Medical Holding AB | SE0009495559 | Exercise increase | 18/11/2024 | FIRST NORTH SWEDEN | 20,336 (Quantity) | 23.99 SEK |
| CHORDATE MEDICAL T0 8 | SE0021486131 | Exercise decrease | 18/11/2024 | FIRST NORTH SWEDEN | 10,168,000 (Quantity) | 0.048 SEK |