| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Subscription right/Unit right | CFISH TR | SE0028450536 | Exercise decrease | 675,000 | Quantity | 0.00 | SEK | 27/04/2026 | Outside a trading venue | |
| BTA | CFISH BTA | SE0028450544 | Subscription | 43,548 | Quantity | 3.00 | SEK | 27/04/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| CFISH TR | SE0028450536 | Exercise decrease | 27/04/2026 | Outside a trading venue | 675,000 (Quantity) | 0.00 SEK |
| CFISH BTA | SE0028450544 | Subscription | 27/04/2026 | Outside a trading venue | 43,548 (Quantity) | 3.00 SEK |