| 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 | EQL Pharma AB | SE0005497732 | Loan received | 38,370 | Quantity | 0.00 | SEK | 03/09/2025 | Outside a trading venue | |
| Share | EQL Pharma AB | SE0005497732 | Disposal | 38,370 | Quantity | 81.00 | SEK | 03/09/2025 | NASDAQ STOCKHOLM AB | |
| Subcription warrant | Teckningsoption serie 2021/2025 I | Exercise decrease | 46,000 | Quantity | 0.00 | SEK | 05/09/2025 | Outside a trading venue | ||
| Share | EQL Pharma | SE0005497732 | Exercise increase | 46,000 | Quantity | 72.05 | SEK | 05/09/2025 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| EQL Pharma AB | SE0005497732 | Loan received | 03/09/2025 | Outside a trading venue | 38,370 (Quantity) | 0.00 SEK |
| EQL Pharma AB | SE0005497732 | Disposal | 03/09/2025 | NASDAQ STOCKHOLM AB | 38,370 (Quantity) | 81.00 SEK |
| Teckningsoption serie 2021/2025 I | Exercise decrease | 05/09/2025 | Outside a trading venue | 46,000 (Quantity) | 0.00 SEK | |
| EQL Pharma | SE0005497732 | Exercise increase | 05/09/2025 | Outside a trading venue | 46,000 (Quantity) | 72.05 SEK |