| 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 | AcadeMedia AB teckningsoption 2022/2026 | Exercise decrease | 30,000 | Quantity | 0.00 | SEK | 16/02/2026 | Outside a trading venue | ||
| Share | AcadeMedia AB teckningsoption 2022/2026 | SE0007897079 | Exercise increase | 11,994 | Quantity | 1.097 | SEK | 16/02/2026 | Outside a trading venue | |
| Redemption right | ACAD SR | SE0027767856 | Acquisition | 139,334 | Quantity | 0.8988 | SEK | 19/02/2026 | NASDAQ STOCKHOLM AB |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AcadeMedia AB teckningsoption 2022/2026 | Exercise decrease | 16/02/2026 | Outside a trading venue | 30,000 (Quantity) | 0.00 SEK | |
| AcadeMedia AB teckningsoption 2022/2026 | SE0007897079 | Exercise increase | 16/02/2026 | Outside a trading venue | 11,994 (Quantity) | 1.097 SEK |
| ACAD SR | SE0027767856 | Acquisition | 19/02/2026 | NASDAQ STOCKHOLM AB | 139,334 (Quantity) | 0.8988 SEK |