| 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 | Heliospectra AB | SE0005933082 | Subscription | 18,489,277 | Quantity | 0.65 | SEK | 29/08/2025 | FIRST NORTH SWEDEN |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Heliospectra AB | SE0005933082 | Subscription | 29/08/2025 | FIRST NORTH SWEDEN | 18,489,277 (Quantity) | 0.65 SEK |
| Total: | 18,489,277 |