Arctic Fish Holding

Transaction in Own Shares • Mar 23, 2021

Appendix

Total
		consideration
Volume	Price (NOK)	(NOK)	Date and time (GMT)
4,646	61.1000	283,870.60	20210219 08:00:00
4,489	61.1000	274,277.90	20210219 08:00:00
7	61.1000	427.70	20210219 08:00:00
1,000	61.1000	61,100.00	20210219 08:00:00
655	61.1000	40,020.50	20210219 08:00:00
2,500	61.1000	152,750.00	20210219 08:00:00
5,000	61.1000	305,500.00	20210219 08:00:00
2,500	61.1000	152,750.00	20210219 08:00:00
655	61.1000	40,020.50	20210219 08:00:00
187	61.1000	11,425.70	20210219 08:00:00
1,646	61.1000	100,570.60	20210219 08:00:00
3,000	61.1000	183,300.00	20210219 08:00:00
15,000	61.1000	916,500.00	20210219 08:00:00
354	61.1000	21,629.40	20210219 08:00:00
15	61.1000	916.50	20210219 08:00:00
5,000	61.1000	305,500.00	20210219 08:00:00
339	61.1000	20,712.90	20210219 08:00:00
4,661	61.0000	284,321.00	20210219 08:00:00
339	61.0000	20,679.00	20210219 08:00:07
903	61.0000	55,083.00	20210219 08:00:38
853	61.0000	52,033.00	20210219 08:00:39
1	61.0000	61.00	20210219 08:00:39
3,243	61.0000	197,823.00	20210219 08:00:41
1,757	61.0000	107,177.00	20210219 08:00:41
1,931	61.0000	117,791.00	20210219 08:00:42
1	61.0000	61.00	20210219 08:00:43
439	61.0000	26,779.00	20210219 08:00:44
781	61.0000	47,641.00	20210219 08:00:45
1	61.0000	61.00	20210219 08:00:46
307	61.0000	18,727.00	20210219 08:00:48
1	61.0000	61.00	20210219 08:00:49
1,539	61.0000	93,879.00	20210219 08:00:55
3,461	61.0000	211,121.00	20210219 08:00:55
1,304	61.0000	79,544.00	20210219 08:00:56
905	61.0000	55,205.00	20210219 08:00:56
655	61.0000	39,955.00	20210219 08:01:16
1,096	61.0000	66,856.00	20210219 08:01:16
1,040	61.0000	63,440.00	20210219 08:01:23
1,460	61.0000	89,060.00	20210219 08:01:23
3,322	61.0000	202,642.00	20210219 08:01:41
8,547	60.0000	512,820.00	20210219 08:03:00
10,000	60.0000	600,000.00	20210219 08:03:03
1,453	60.0000	87,180.00	20210219 08:03:29
4,857	59.0000	286,563.00	20210219 08:04:09
5,143	59.0000	303,437.00	20210219 08:04:12
1,420	58.5000	83,070.00	20210219 08:42:57
10	58.5000	585.00	20210219 09:07:04
16	58.5000	936.00	20210219 09:08:57
3,554	58.5000	207,909.00	20210219 10:25:11
2,693	58.0000	156,194.00	20210219 12:22:59
188	58.0000	10,904.00	20210219 12:29:36
2,119	58.0000	122,902.00	20210219 12:30:49
935	57.4700	53,734.45	20210219 12:43:20
2,018	56.0000	113,008.00	20210219 08:12:00
6,151	56.0000	344,456.00	20210219 08:12:00
1,831	56.0000	102,536.00	20210219 08:12:04
4,065	55.0000	223,575.00	20210219 08:13:21
1,582	58.1000	91,914.20	20210222 15:11:13
1,529	58.0000	88,682.00	20210222 14:51:58

3,471	58.0000	201,318.00	20210222 14:51:58
774	58.0000	44,892.00	20210222 13:25:52
655	58.0000	37,990.00	20210222 13:13:56
100	58.0000	5,800.00	20210222 12:48:46
355	57.3400	20,355.70	20210222 10:51:20
229	57.0000	13,053.00	20210222 09:34:55
4,724	57.0000	269,268.00	20210222 09:29:55
47	57.0000	2,679.00	20210222 08:01:41
954	56.0000	53,424.00	20210223 15:25:12
7,173	56.0000	401,688.00	20210223 15:25:12
474	56.0000	26,544.00	20210223 15:19:24
895	56.0000	50,120.00	20210223 15:18:06
760	56.0000	42,560.00	20210223 15:18:06
738	56.0000	41,328.00	20210223 15:16:44
658	56.0000	36,848.00	20210223 15:12:45
586	56.0000	32,816.00	20210223 15:07:45
998	56.0000	55,888.00	20210223 15:07:43
638	56.0000	35,728.00	20210223 15:02:43
927	56.0000	51,912.00	20210223 14:58:02
653	56.0000	36,568.00	20210223 14:56:43
489	56.0000	27,384.00	20210223 14:52:44
926	56.0000	51,856.00	20210223 14:48:25
476	56.0000	26,656.00	20210223 14:47:43
717	56.0000	40,152.00	20210223 14:41:04
959	56.0000	53,704.00	20210223 14:38:16
475	56.0000	26,600.00	20210223 14:36:04
276	56.5000	15,594.00	20210223 14:35:29
7,964	56.5000	449,966.00	20210223 14:35:05
4,864	56.8000	276,275.20	20210223 14:34:55
590	56.8000	33,512.00	20210223 14:30:03
951	56.8000	54,016.80	20210223 14:25:27
95	56.8000	5,396.00	20210223 14:25:03
500	56.8000	28,400.00	20210223 14:21:13
360	56.5000	20,340.00	20210223 14:01:43
114	56.5000	6,441.00	20210223 14:01:43
947	56.5000	53,505.50	20210223 13:49:23
711	56.5000	40,171.50	20210223 13:41:04
919	56.5000	51,923.50	20210223 13:39:39
474	56.5000	26,781.00	20210223 13:32:44
945	56.5000	53,392.50	20210223 13:29:46
185	56.5000	10,452.50	20210223 13:21:11
644	56.5000	36,386.00	20210223 13:21:11
5,293	57.0000	301,701.00	20210223 13:15:02
569	57.0000	32,433.00	20210223 13:14:24
934	57.0000	53,238.00	20210223 13:11:22
1,000	57.0000	57,000.00	20210223 13:04:49
521	57.0000	29,697.00	20210223 13:04:24
855	57.0000	48,735.00	20210223 13:02:22
32	57.0000	1,824.00	20210223 12:53:26
828	57.0000	47,196.00	20210223 12:53:26
569	57.0000	32,433.00	20210223 12:52:43
850	57.0000	48,450.00	20210223 12:47:59
474	57.0000	27,018.00	20210223 12:44:10
985	57.0000	56,145.00	20210223 12:43:10
412	57.0000	23,484.00	20210223 12:42:43
521	57.0000	29,697.00	20210223 12:42:43
197	57.0000	11,229.00	20210223 12:40:56
803	57.0000	45,771.00	20210223 12:40:56
923	57.0000	52,611.00	20210223 12:33:24
899	57.0000	51,243.00	20210223 12:24:02
938	57.0000	53,466.00	20210223 12:14:00
898	57.0000	51,186.00	20210223 12:04:37
875	57.0000	49,875.00	20210223 11:55:42
848	57.0000	48,336.00	20210223 11:46:35

1,000	57.0000	57,000.00	20210223 11:35:43
1,000	57.0000	57,000.00	20210223 11:22:00
1,285	57.0000	73,245.00	20210223 11:22:00
616	56.9600	35,087.36	20210223 11:22:00
521	56.9600	29,676.16	20210223 11:22:00
655	56.5000	37,007.50	20210223 11:19:38
845	56.5000	47,742.50	20210223 11:17:51
7,418	56.5000	419,117.00	20210223 11:11:12
897	56.5000	50,680.50	20210223 11:08:29
10,000	57.0000	570,000.00	20210223 10:56:25
1,088	57.4000	62,451.20	20210223 10:43:30
400	57.4000	22,960.00	20210223 10:43:07
655	57.4000	37,597.00	20210223 10:37:07
100	57.4000	5,740.00	20210223 10:33:35
962	57.4000	55,218.80	20210223 10:31:18
887	57.4000	50,913.80	20210223 10:22:05
908	57.4000	52,119.20	20210223 10:12:39
751	57.5000	43,182.50	20210223 10:04:38
844	57.5000	48,530.00	20210223 09:55:48
670	57.5000	38,525.00	20210223 09:53:47
845	57.5000	48,587.50	20210223 09:47:03
1,890	57.5000	108,675.00	20210223 09:44:31
4,610	57.7000	265,997.00	20210223 09:43:44
857	57.7000	49,448.90	20210223 09:37:58
103	57.9000	5,963.70	20210223 09:36:58
5	57.9000	289.50	20210223 09:29:41
840	57.9000	48,636.00	20210223 09:28:05
965	57.9000	55,873.50	20210223 09:17:54
655	57.9000	37,924.50	20210223 09:11:38
986	57.9000	57,089.40	20210223 09:07:36
979	57.9000	56,684.10	20210223 08:57:28
612	58.0000	35,496.00	20210223 08:51:01
922	58.0000	53,476.00	20210223 08:49:48
5,000	58.0000	290,000.00	20210223 08:48:39
100	58.0000	5,800.00	20210224 09:32:25
200	56.0000	11,200.00	20210224 08:00:10
300	58.0000	17,400.00	20210224 10:29:24
715	57.0000	40,755.00	20210224 13:09:47
1,490	58.0000	86,420.00	20210224 08:46:08
1,490	58.0000	86,420.00	20210224 09:21:40
1,610	58.0000	93,380.00	20210224 12:16:38
1,645	56.5000	92,942.50	20210224 14:19:00
3,510	58.0000	203,580.00	20210224 09:21:40
4,500	56.0000	252,000.00	20210224 08:00:10
5,500	58.0000	319,000.00	20210224 12:16:38
5,789	57.0000	329,973.00	20210224 13:09:47
1,900	57.0000	108,300.00	20210225 14:22:01
265	57.0000	15,105.00	20210225 13:58:00
840	57.0000	47,880.00	20210225 11:01:48
2,160	57.0000	123,120.00	20210225 11:01:48
1,000	57.0000	57,000.00	20210225 09:46:03
1,489	57.0000	84,873.00	20210225 09:41:37
51	57.0000	2,907.00	20210225 08:52:23
300	57.0000	17,100.00	20210225 08:30:32
350	57.0000	19,950.00	20210226 08:00:21
655	57.0000	37,335.00	20210226 08:08:43
1	57.0000	57.00	20210301 15:25:12
13,782	57.5000	792,465.00	20210301 15:17:19
360	57.5000	20,700.00	20210301 15:16:36
503	57.5000	28,922.50	20210301 15:15:21
5,810	58.0000	336,980.00	20210301 15:15:20
485	58.0000	28,130.00	20210301 15:04:42
1,350	58.0000	78,300.00	20210301 15:04:42
690	59.0000	40,710.00	20210301 14:43:37

4,310	59.0000	254,290.00	20210301 14:13:18
4,000	58.3000	233,200.00	20210301 13:28:47
1,000	58.3000	58,300.00	20210301 13:27:57
355	58.5000	20,767.50	20210301 12:51:26
8,000	58.5000	468,000.00	20210301 12:51:26
10,000	58.5000	585,000.00	20210301 12:33:12
1,053	59.0000	62,127.00	20210301 12:05:07
6,000	59.0000	354,000.00	20210301 10:59:18
250	59.0000	14,750.00	20210301 10:30:24
485	59.0000	28,615.00	20210301 10:30:24
30	59.0000	1,770.00	20210301 10:23:21
4,827	59.0000	284,793.00	20210301 10:14:51
445	59.4000	26,433.00	20210301 09:50:46
653	59.4000	38,788.20	20210301 09:39:07
598	59.4000	35,521.20	20210301 09:28:25
5,902	59.4000	350,578.80	20210301 09:28:25
4,402	59.4000	261,478.80	20210301 09:14:22
5,000	56.5000	282,500.00	20210302 08:24:08
1,353	57.0000	77,121.00	20210304 15:25:07
114	57.0000	6,498.00	20210304 15:25:07
15,000	57.0000	855,000.00	20210304 15:25:07
818	57.0000	46,626.00	20210304 15:13:23
2,903	57.0000	165,471.00	20210304 15:13:20
250	57.0000	14,250.00	20210304 15:13:20
500	57.0000	28,500.00	20210304 15:03:48
2,000	57.0000	114,000.00	20210304 15:03:48
750	57.0000	42,750.00	20210304 15:03:24
319	57.0000	18,183.00	20210304 15:03:24
2,681	57.0000	152,817.00	20210304 15:03:24
164	57.0000	9,348.00	20210304 15:01:28
655	57.0000	37,335.00	20210304 15:01:28
260	57.0000	14,820.00	20210304 14:11:51
214	57.0000	12,198.00	20210304 14:11:51
1,942	57.0000	110,694.00	20210304 14:11:51
149	57.0000	8,493.00	20210304 14:00:02
400	57.0000	22,800.00	20210304 14:00:02
795	57.0000	45,315.00	20210304 13:53:25
1,000	57.0000	57,000.00	20210304 13:47:05
2,184	57.0000	124,488.00	20210304 13:47:05
1,000	57.0000	57,000.00	20210304 13:46:55
77	57.0000	4,389.00	20210304 13:46:55
261	57.0000	14,877.00	20210304 13:46:55
4,739	57.0000	270,123.00	20210304 13:46:55
178	57.0000	10,146.00	20210304 13:22:13
17	57.0000	969.00	20210304 13:22:07
544	57.0000	31,008.00	20210304 13:04:06
1,000	57.2000	57,200.00	20210304 12:56:34
1,175	57.2000	67,210.00	20210304 12:56:34
1,000	57.2000	57,200.00	20210304 12:56:18
1,500	57.2000	85,800.00	20210304 12:56:18
675	57.2000	38,610.00	20210304 12:56:18
9,325	57.2000	533,390.00	20210304 12:56:18
325	57.2000	18,590.00	20210304 12:41:12
1,303	57.4900	74,909.47	20210304 12:41:12
374	57.4900	21,501.26	20210304 12:39:44
1,500	57.4900	86,235.00	20210304 12:39:42
140	57.4900	8,048.60	20210304 12:39:42
1,683	57.4900	96,755.67	20210304 12:39:42
1,809	56.5000	102,208.50	20210304 11:48:39
1,924	56.5000	108,706.00	20210304 11:48:39
10,000	56.5000	565,000.00	20210304 11:45:40
5,265	56.5000	297,472.50	20210304 11:45:40
24,735	56.5000	1,397,527.50	20210304 10:42:24
265	56.5000	14,972.50	20210304 10:42:24

9,735	56.5000	550,027.50	20210304 09:43:36
4,354	57.0000	248,178.00	20210304 09:43:36
10,480	56.5000	592,120.00	20210305 15:25:23
10,000	56.5000	565,000.00	20210305 15:25:23
2,000	57.0000	114,000.00	20210305 15:14:23
1,520	57.0000	86,640.00	20210305 15:08:54
1,000	57.0000	57,000.00	20210305 14:59:27
4,150	56.8000	235,720.00	20210305 13:28:15
850	56.8000	48,280.00	20210305 12:07:46
7,000	56.8000	397,600.00	20210305 11:32:31
8,000	57.0000	456,000.00	20210305 10:58:14
1,567	57.0000	89,319.00	20210305 10:58:14
9,600	57.0000	547,200.00	20210305 10:17:21
400	57.0000	22,800.00	20210305 10:17:21
8,433	57.0000	480,681.00	20210305 09:27:41
11,936	57.0000	680,352.00	20210305 09:27:41
13,064	57.0000	744,648.00	20210305 09:10:51
4,500	57.0000	256,500.00	20210305 09:10:07
500	57.0000	28,500.00	20210305 09:10:07
14,500	57.0000	826,500.00	20210305 08:32:06
500	57.0000	28,500.00	20210305 08:32:06
15,000	57.0000	855,000.00	20210305 08:29:34
5,000	57.0000	285,000.00	20210305 08:29:34
5,000	57.0000	285,000.00	20210305 08:29:19
5,000	57.0000	285,000.00	20210305 08:29:19
1,500	56.8000	85,200.00	20210308 15:18:16
655	56.8000	37,204.00	20210308 14:32:22
1,657	56.8000	94,117.60	20210308 14:24:36
1,343	56.8000	76,282.40	20210308 14:15:22
3,191	56.8000	181,248.80	20210308 13:50:18
1,966	56.8000	111,668.80	20210308 13:19:11
989	57.0000	56,373.00	20210308 10:26:22
1,011	57.0000	57,627.00	20210308 10:26:22
2,000	56.5000	113,000.00	20210308 09:02:04
2,900	56.5000	163,850.00	20210308 08:50:29
5,000	56.5000	282,500.00	20210308 08:01:59
2,400	58.4000	140,160.00	20210309 15:16:25
600	58.4000	35,040.00	20210309 14:34:59
4,400	58.4000	256,960.00	20210309 14:17:03
350	58.4000	20,440.00	20210309 14:12:08
2,500	58.4000	146,000.00	20210309 13:58:04
150	58.4000	8,760.00	20210309 13:53:01
1,000	58.4000	58,400.00	20210309 13:51:41
513	58.4000	29,959.20	20210309 13:31:25
487	58.4000	28,440.80	20210309 13:04:21
25	59.0000	1,475.00	20210310 15:09:57
240	59.0000	14,160.00	20210310 15:09:57
14	58.4000	817.60	20210310 15:02:40
1,091	58.4000	63,714.40	20210310 14:09:59
2,500	58.4000	146,000.00	20210310 13:57:50
4,514	58.4000	263,617.60	20210310 12:12:47
2,958	58.4000	172,747.20	20210310 09:02:21
4,388	58.4000	256,259.20	20210310 09:02:08
84	59.4000	4,989.60	20210311 15:09:08
774	59.4000	45,975.60	20210311 15:05:54
4,011	59.4000	238,253.40	20210311 14:11:25
4,361	59.5000	259,479.50	20210311 11:45:52
232	59.5000	13,804.00	20210311 11:37:48
416	59.5000	24,752.00	20210311 11:30:18
491	59.5000	29,214.50	20210311 11:23:20
3,500	59.5000	208,250.00	20210311 10:36:59
1,000	59.0000	59,000.00	20210311 09:27:07
1,615	59.5000	96,092.50	20210312 08:00:25
1,099	61.0000	67,039.00	20210315 13:53:47

1,257	61.0000	76,677.00	20210315 13:53:47
1,257	61.0000	76,677.00	20210315 13:53:47
1,222	61.0000	74,542.00	20210315 13:53:47
61	61.0000	3,721.00	20210315 13:13:38
10	61.0000	610.00	20210315 12:59:15
415	61.0000	25,315.00	20210315 12:48:52
5,729	61.0000	349,469.00	20210315 12:30:39
271	61.0000	16,531.00	20210315 12:30:39
510	61.0000	31,110.00	20210315 12:08:06
3,004	61.0000	183,244.00	20210315 11:39:27
2,124	61.0000	129,564.00	20210316 15:25:29
1,843	60.6000	111,685.80	20210316 10:12:26
2,339	60.6000	141,743.40	20210316 10:03:00
2,000	60.6000	121,200.00	20210316 10:01:27
818	60.6500	49,611.70	20210316 09:58:52
5,000	60.6500	303,250.00	20210316 09:58:52
2,400	60.6500	145,560.00	20210316 09:50:52
2,500	60.6500	151,625.00	20210316 08:58:53
282	60.6500	17,103.30	20210316 08:38:44
400	61.0000	24,400.00	20210317 10:51:48
1,000	61.0000	61,000.00	20210317 13:20:39
281	61.2000	17,197.20	20210319 14:08:33
719	61.2000	44,002.80	20210319 14:08:33
130	61.2000	7,956.00	20210319 13:54:34
14,151	61.2000	866,041.20	20210319 13:33:53
3,806	61.2000	232,927.20	20210319 11:47:53
11,194	61.2000	685,072.80	20210319 11:21:04