| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | AI Revenue Assistant Software Stockholm AB | SE0028778498 | Dividend received | 7,370,493 | Quantity | 0.00 | SEK | 21/05/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| AI Revenue Assistant Software Stockholm AB | SE0028778498 | Dividend received | 21/05/2026 | Outside a trading venue | 7,370,493 (Quantity) | 0.00 SEK |
| Total: | 7,370,493 |