| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Option | Vested option held in accordance with Coinshares shares plan cancelled and converted into cash | Exercise decrease | 14,165 | Quantity | 12.31 | GBP | 30/03/2026 | Outside a trading venue | ||
| Option | Vested option held in accordance with Coinshares shares plan cancelled and converted into cash | Exercise decrease | 19,940 | Quantity | 6.13 | GBP | 30/03/2026 | Outside a trading venue | ||
| Option | Vested option held in accordance with Coinshares shares plan cancelled and converted into cash | Exercise decrease | 80,435 | Quantity | 7.11 | GBP | 30/03/2026 | Outside a trading venue | ||
| Share | CoinShares International Ltd Exchanged for shares in Odysseus Holdings | JE00BLD8Y945 | Exchange decrease | 45,490 | Quantity | 0.00 | SEK | 31/03/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Vested option held in accordance with Coinshares shares plan cancelled and converted into cash | Exercise decrease | 30/03/2026 | Outside a trading venue | 114,540 (Quantity) | 7.58247075 GBP | |
| CoinShares International Ltd Exchanged for shares in Odysseus Holdings | JE00BLD8Y945 | Exchange decrease | 31/03/2026 | Outside a trading venue | 45,490 (Quantity) | 0.00 SEK |