| 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 | Teckningsoption av serie 2022:1 | Allotment | 666,666 | Quantity | 0.00 | SEK | 16/04/2025 | Outside a trading venue | ||
| Subcription warrant | Teckningsoption av serie 2022:1 | Exercise decrease | 666,666 | Quantity | 0.00 | SEK | 16/04/2025 | Outside a trading venue | ||
| Share | Cereno Scientific AB ser. B | SE0008241558 | Exercise increase | 866,665 | Quantity | 0.10 | SEK | 16/04/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Teckningsoption av serie 2022:1 | Allotment | 16/04/2025 | Outside a trading venue | 666,666 (Quantity) | 0.00 SEK | |
| Teckningsoption av serie 2022:1 | Exercise decrease | 16/04/2025 | Outside a trading venue | 666,666 (Quantity) | 0.00 SEK | |
| Cereno Scientific AB ser. B | SE0008241558 | Exercise increase | 16/04/2025 | Outside a trading venue | 866,665 (Quantity) | 0.10 SEK |