| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BTU | BIOEX BTU | SE0030690053 | Subscription | 86,021 | Quantity | 2.31 | SEK | 29/10/2026 | Outside a trading venue | |
| Subscription right/Unit right | BIOEX UR | SE0030690046 | Exercise decrease | 2,322,567 | Quantity | 0.00 | SEK | 29/10/2026 | Outside a trading venue | |
| Share | BIOEX | SE0016276752 | Allotment | 348,484 | Quantity | 2.31 | SEK | 29/10/2026 | Outside a trading venue | |
| Subcription warrant | BIOEX TO4 | SE0030690038 | Allotment | 348,484 | Quantity | 0.00 | SEK | 29/10/2026 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| BIOEX BTU | SE0030690053 | Subscription | 29/10/2026 | Outside a trading venue | 86,021 (Quantity) | 2.31 SEK |
| BIOEX UR | SE0030690046 | Exercise decrease | 29/10/2026 | Outside a trading venue | 2,322,567 (Quantity) | 0.00 SEK |
| BIOEX | SE0016276752 | Allotment | 29/10/2026 | Outside a trading venue | 348,484 (Quantity) | 2.31 SEK |
| BIOEX TO4 | SE0030690038 | Allotment | 29/10/2026 | Outside a trading venue | 348,484 (Quantity) | 0.00 SEK |