| 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 | 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 | 18,693 | 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 | 40,217 | Quantity | 7.11 | 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 | 30,000 | Quantity | 11.25 | GBP | 30/03/2026 | Outside a trading venue | ||
| Share | Shares in CoinShares International Limited exchanged for shares in Odysseus Holdings Limited. | JE00BLD8Y945 | Exchange decrease | 53.141 | Quantity | 0.00 | SEK | 31/03/2026 | Outside a trading venue | |
| Option | Unvested options held in accordance with CoinShares Share Plan converted into options to purchase shares in Odysseus Holdings Limited. | Exchange decrease | 220,038 | 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 | 152,182 (Quantity) | 9.06136284 GBP | |
| Shares in CoinShares International Limited exchanged for shares in Odysseus Holdings Limited. | JE00BLD8Y945 | Exchange decrease | 31/03/2026 | Outside a trading venue | 53.141 (Quantity) | 0.00 SEK |
| Unvested options held in accordance with CoinShares Share Plan converted into options to purchase shares in Odysseus Holdings Limited. | Exchange decrease | 31/03/2026 | Outside a trading venue | 220,038 (Quantity) | 0.00 SEK |