| 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 | ADDvise Group AB ser. A | SE0001306119 | Internal transaction – Acquisition | 8,683,948 | Quantity | 1.72 | SEK | 30/01/2026 | Outside a trading venue | |
| Share | ADDvise Group AB ser. B | SE0007464862 | Internal transaction – Acquisition | 44,399,013 | Quantity | 1.72 | SEK | 30/01/2026 | Outside a trading venue | |
| Subcription warrant | ADDvise Group AB TO 1A | SE0024194542 | Internal transaction – Acquisition | 1,447,324 | Quantity | 0.52 | SEK | 30/01/2026 | Outside a trading venue | |
| Subcription warrant | ADDvise Group AB TO 1B | SE0024194567 | Internal transaction – Acquisition | 6,087,016 | Quantity | 0.52 | SEK | 30/01/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ADDvise Group AB ser. A | SE0001306119 | Internal transaction – Acquisition | 30/01/2026 | Outside a trading venue | 8,683,948 (Quantity) | 1.72 SEK |
| ADDvise Group AB ser. B | SE0007464862 | Internal transaction – Acquisition | 30/01/2026 | Outside a trading venue | 44,399,013 (Quantity) | 1.72 SEK |
| ADDvise Group AB TO 1A | SE0024194542 | Internal transaction – Acquisition | 30/01/2026 | Outside a trading venue | 1,447,324 (Quantity) | 0.52 SEK |
| ADDvise Group AB TO 1B | SE0024194567 | Internal transaction – Acquisition | 30/01/2026 | Outside a trading venue | 6,087,016 (Quantity) | 0.52 SEK |