| 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 options held in accordance with CoinShares Share Plan cancelled and converted into cash. | Exercise decrease | 367,302 | Quantity | 12.31 | GBP | 30/03/2026 | Outside a trading venue | ||
| Option | Vested options held in accordance with CoinShares Share Plan cancelled and converted into cash. | Exercise decrease | 63,272 | Quantity | 10.13 | GBP | 30/03/2026 | Outside a trading venue | ||
| Option | Vested options held in accordance with CoinShares Share Plan cancelled and converted into cash. | Exercise decrease | 87,238 | Quantity | 6.13 | GBP | 30/03/2026 | Outside a trading venue | ||
| Option | Vested options held in accordance with CoinShares Share Plan cancelled and converted into cash. | Exercise decrease | 100,544 | Quantity | 7.11 | GBP | 30/03/2026 | Outside a trading venue | ||
| Share | Shares in CoinShares International Limited exchanged for shares in Odysseus Holdings Limited. | Exchange decrease | 11,881,609 | 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 options held in accordance with CoinShares Share Plan cancelled and converted into cash. | Exercise decrease | 30/03/2026 | Outside a trading venue | 618,356 (Quantity) | 10.36954402 GBP | |
| Shares in CoinShares International Limited exchanged for shares in Odysseus Holdings Limited. | Exchange decrease | 31/03/2026 | Outside a trading venue | 11,881,609 (Quantity) | 0.00 SEK |