Arctic Bioscience — Transaction in Own Shares 2021

Mar 9, 2021

Appendix
Total
Volume	Price (NOK)	consideration (NOK)	Date and time (GMT)
10,000	27	265,000	20210224 08:04:00
45,621	27	1,208,957	20210224 08:04:00
1,579	27	41,844	20210224 08:04:00
2,800	27	74,200	20210224 08:04:00
3,889	27	103,059	20210224 08:04:00
2,500	27	66,250	20210224 08:04:00
43,611 8,023	27 27	1,155,692 212,610	20210224 08:04:00 20210224 08:04:00
10,000	27	265,000	20210224 08:04:00
10,000	27	265,000	20210224 08:04:00
44,070	27	1,167,855	20210224 08:04:00
5,000	27	132,500	20210224 08:04:00
930	27	24,645	20210224 08:04:00
43,423	27	1,150,710	20210224 08:04:00
6,577	27	174,291	20210224 08:04:00
35	27	928	20210224 08:04:01
9,965	27	269,304	20210224 08:15:22
1,977 6,310	27 27	53,428 170,370	20210224 08:15:22 20210224 08:16:02
3,690	27	99,630	20210224 08:21:10
860	27	23,220	20210224 08:21:42
2,500	27	67,500	20210224 08:22:14
1,640	27	44,280	20210224 08:24:57
10,000	27	269,000	20210224 08:39:16
10,796	27	289,333	20210224 08:39:28
4,204	27	112,667	20210224 08:39:30
6,612	27	175,780	20210224 08:40:51
5,000	26	132,000	20210224 08:41:09
2,437	29	69,455	20210224 10:04:20
63	29	1,796	20210224 10:12:56
4,711 1,000	28 29	133,792 28,500	20210224 10:13:00 20210224 11:21:27
1,200	28	34,080	20210224 11:24:04
89	28	2,528	20210224 11:31:20
150	28	4,230	20210224 11:33:53
1,240	28	34,968	20210224 11:36:01
1,110	28	31,302	20210224 11:40:41
1,991	28	56,544	20210224 13:58:48
799	28	22,692	20210224 14:01:42
2,000	28	56,800	20210224 14:02:17
210	28	5,964	20210224 14:04:23
2,000	28	56,760	20210224 14:08:51
3,000	28	84,600	20210224 14:19:53
3,000 3,000	28 28	84,330 84,300	20210224 14:22:58 20210224 14:34:14
656	28	18,368	20210224 14:43:21
4,344	28	121,632	20210224 14:44:12
10,000	28	277,500	20210224 15:11:43
5,000	28	137,500	20210224 15:14:04
1,771	28	48,703	20210224 15:25:23
310	28	8,525	20210224 15:25:23
9,029	28	248,298	20210224 15:25:23
17,500	28	481,250	20210224 15:25:23
10,000	28	275,000	20210224 15:25:23
11,390	28	313,225	20210224 15:25:23
2,000	28	56,000	20210225 08:06:19
52 698	29 29	1,484 19,914	20210225 10:31:42 20210225 10:31:55
500	28	14,150	20210225 11:08:07

161	28	4,572	20210225 12:45:26
339	28	9,628	20210225 12:57:54
1,500	28	42,300	20210225 13:34:40
1,000	28	28,100	20210225 14:12:58
50	28	1,415	20210225 15:09:09
50	28	1,415	20210225 15:11:11
362	28	10,245	20210225 15:14:24
185	28	5,236	20210225 15:16:23
178	28	5,037	20210225 15:18:14
283	28	8,037	20210226 08:00:16
1,217	28	34,563	20210226 08:00:16
314	28	8,918	20210226 08:00:16
611	28	17,352	20210226 08:00:16
2,000	28	56,000	20210226 08:01:14
6,217	28	173,454	20210226 08:01:24
2,495	28	69,611	20210226 08:01:59
800	28	22,320	20210226 08:02:39
400	28	11,160	20210226 08:04:04
2,000	28	56,000	20210226 09:22:22
88	28	2,455	20210226 09:25:27
1,000	28	27,900	20210226 09:33:47
1,000	28	27,555	20210226 09:41:54
500	28	13,775	20210226 09:42:05
10,000	28	275,000	20210226 09:42:05
5,000	27	136,500	20210226 09:52:03
236	27	6,419	20210226 10:37:39
764	27	20,781	20210226 10:38:45
1,500	27	40,950	20210226 11:29:07
15	27	408	20210226 11:29:43
485	27	13,207	20210226 11:31:40
363	27	9,837	20210226 11:31:40
317	27	8,591	20210226 11:33:21
320	27	8,672	20210226 11:38:22
9,000	27	243,900	20210226 11:41:19
820	27	22,140	20210226 11:50:34
180	27	4,860	20210226 11:53:05
3,310	27	89,370	20210226 11:58:15
1,000	27	27,000	20210226 11:58:15
1,000	27	27,000	20210226 11:58:30
309	27	8,343	20210226 11:59:43
190	27	5,130	20210226 12:00:21
691	27	18,657	20210226 12:00:21
150	27	3,993	20210226 12:14:02
303	27	8,066	20210226 12:43:32
264	27	7,028	20210226 12:52:52
47	27	1,251	20210226 12:52:52
736	27	20,019	20210301 08:18:26
1,736	27	47,124	20210301 08:30:04
1,000	27	27,000	20210301 08:30:04
3,735 264	27 27	100,845 7,154	20210301 08:30:04 20210301 08:30:04
1,000	27	27,010	20210301 08:30:04
798	27	21,546	20210301 08:30:04
202	27	5,454	20210301 08:30:04
1,798	27	48,546	20210301 08:30:04
395	27	10,665	20210301 08:30:09
72	27	1,944	20210301 08:30:16
807	27	21,789	20210301 08:30:35
193	27	5,211	20210301 08:36:28
500	27	13,500	20210301 08:59:34
241	27	6,507	20210301 09:11:00
9	27	243	20210301 09:19:12
250	27	6,750	20210301 10:03:36
500	27	13,400	20210301 11:44:07

2,000	27	53,000	20210301 12:11:35
151	26	3,956	20210301 12:17:32
831	26	21,772	20210301 12:27:37
518	26	13,572	20210301 12:40:27
313	26	8,201	20210301 12:40:27
79	26	2,078	20210301 13:27:47
599	26	15,754	20210301 13:27:48
822	26	21,619	20210301 13:34:17
1,476	26	38,819	20210301 13:37:37
24	26	631	20210301 14:34:32
916	26	24,091	20210301 14:34:32
622	26	16,359	20210301 14:34:33
878	26	23,091	20210301 14:50:06
1,500	26	39,450	20210301 14:50:06
1,000	26	26,300	20210301 14:50:06
500	26	13,150	20210301 15:11:03
84	26	2,209	20210301 15:11:03
1,012	26	26,514	20210301 15:14:42
485	26	12,707	20210301 15:14:57
3	26	79	20210301 15:15:05
1,000	26	26,400	20210302 08:01:57
1,180	26	31,152	20210302 08:01:57
343	26	9,055	20210302 08:03:11
130	26	3,432	20210302 08:04:39
347	26	9,161	20210302 08:05:18
180	26	4,752	20210302 08:07:31
149	26	3,934	20210302 08:07:31
1,000	26	26,400	20210302 08:09:30
328	26	8,659	20210302 08:09:47
349	26	9,214	20210302 08:12:27
323	26	8,527	20210302 08:15:39
17	26	449	20210302 08:15:39
341	26	9,002	20210302 08:19:06
328	26	8,659	20210302 08:22:38
1,000	27	26,625	20210302 10:17:50
1,843	27	49,070	20210302 10:17:50
347	27	9,239	20210302 10:38:55
653	27	17,389	20210302 11:06:07
2,870	27	76,428	20210302 11:06:07
338	27	9,001	20210302 11:50:55
1,000	28	27,600	20210303 08:47:12
1,718	28	47,417	20210303 08:47:12
1,000	28	27,600	20210303 08:47:13
465	28	12,834	20210303 08:52:19
5	28	138	20210303 08:52:34
530	28	14,628	20210303 09:00:50
5,282	28	145,783	20210303 09:00:50
1,000	27	27,190	20210303 09:18:34
1,000	27	27,190	20210303 09:47:18
1,000	27	27,190	20210303 09:56:54
2,000	27	54,380	20210303 09:56:54
861	27	23,247	20210303 09:56:54
121	27	3,303	20210303 11:29:45
345	27	9,370	20210303 11:52:40
346	27	9,397	20210303 12:01:59
346	27	9,397	20210303 12:11:18
50	27	1,358	20210303 12:18:19
346	27	9,397	20210303 12:19:43
67	27	1,820	20210303 12:29:02
139	27	3,753	20210303 12:35:31
14,000	27	378,000	20210303 12:35:31
146	27	3,913	20210303 12:42:57
346	27	9,273	20210303 12:47:55
8	27	214	20210303 12:55:56

338	27	9,058	20210303 12:55:56
346	27	9,273	20210303 13:05:15
154	27	4,127	20210303 13:14:34
102	27	2,734	20210303 13:14:34
346	27	9,273	20210303 13:23:52
100	27	2,680	20210303 13:24:32
54	27	1,447	20210303 13:33:11
292	27	7,826	20210303 13:33:11
346	27	9,273	20210303 13:42:30
154	27	4,127	20210303 13:51:49
192	27	5,146	20210303 13:51:49
346	27	9,273	20210303 13:59:36
154	27	4,127	20210303 14:02:03
346	27	9,273	20210303 14:02:03
346	27	9,273	20210303 14:08:54
154	27	4,127	20210303 14:09:59
346	27	9,273	20210303 14:09:59
500	27	13,400	20210303 14:14:01
550	27	14,740	20210303 14:14:01
346	27	9,273	20210303 14:18:13
154	27	4,127	20210303 14:20:24
146	27	3,913	20210303 14:20:24
346	27	9,273	20210303 14:27:32
35	27	938	20210303 14:35:00
119	27	3,189	20210303 14:36:56
188	27	5,038	20210303 14:36:56
6	27	159	20210303 15:01:05
494	27	13,091	20210303 15:01:39
6	27	159	20210303 15:01:39
100	27	2,650	20210303 15:02:59
400	27	10,600	20210303 15:03:46
214	27	5,671	20210303 15:03:46
104	27	2,756	20210303 15:04:44
182	27	4,823	20210303 15:08:45
131	27	3,472	20210303 15:10:02
83	27	2,200	20210303 15:10:42
186	27	4,929	20210303 15:10:42
297	27	7,871	20210303 15:10:47
162	27	4,293	20210303 15:12:35
41	27	1,087	20210303 15:15:00
13	27	345	20210303 15:18:29
487	27	12,906	20210303 15:18:46
182	27	4,823	20210303 15:18:46
448	27	11,872	20210303 15:19:26
52	27	1,378	20210303 15:19:30
6,412	27	169,918	20210303 15:19:30
10,000	26	255,000	20210303 15:25:12
353	27	9,355	20210304 08:45:50
353	27	9,355	20210304 08:52:22
4,806	26	124,980	20210304 08:56:18
294	27	7,791	20210304 08:56:18
194	26	5,045	20210304 09:00:20
353	26	9,039	20210304 09:11:58
353	26	9,039	20210304 09:18:15
7,658	26	196,083	20210304 09:58:53
7,864	26	200,532	20210304 10:01:22
5,000	26	127,750	20210304 10:01:22
1,636	26	41,890	20210304 10:01:22
1,960	26	49,980	20210304 10:03:18
176	26	4,488	20210304 10:05:14
3,000	25	75,000	20210304 10:13:12
1,000	25	25,100	20210304 10:13:12
438	25	10,950	20210304 10:40:53
353	25	8,825	20210304 10:41:29

209	25	5,225	20210304 10:47:04
242	25	5,951	20210304 12:00:50
669	26	17,374	20210304 12:03:57
509	26	13,219	20210304 12:04:15
353	26	9,167	20210304 12:10:13
353	26	9,167	20210304 12:16:31
353	26	9,178	20210304 12:28:16
353	26	9,178	20210304 12:34:33
353	26	9,178	20210304 12:40:49
394	27	10,589	20210304 12:42:52
353	27	9,487	20210304 12:49:09
353	27	9,487	20210304 12:55:26
353	27	9,487	20210304 13:01:43
5,000	27	134,375	20210304 13:02:26
1,432	27	38,485	20210304 13:05:13
353	27	9,487	20210304 13:07:46
353	27	9,487	20210304 13:14:03
26,534	27	713,101	20210304 13:18:22
13,466	27	361,899	20210304 13:18:22
1,250	27	33,594	20210304 13:18:28
18,784	27	504,726	20210304 13:18:58
1,216	27	32,680	20210304 13:18:58
5,974	27	160,521	20210304 13:20:20
353	27	9,485	20210304 13:20:22
320	27	8,602	20210304 14:02:18
353	27	9,489	20210304 14:04:45
20,000	27	537,600	20210304 14:10:55
353	27	9,489	20210304 14:11:02
3,600	27	96,768	20210304 14:13:44
379	27	10,188	20210304 14:15:43
21	27	564	20210304 14:15:43
353	27	9,489	20210304 14:17:19
353	27	9,489	20210304 14:23:21
200	27	5,376	20210304 14:24:13
5,511	27	148,136	20210304 14:24:42
24,094	27	647,647	20210304 14:24:42
353	27	9,489	20210304 14:29:38
10,353	27	278,289	20210304 14:30:49
24,647	27	662,511	20210304 14:30:49
8,757	27	235,388	20210304 14:31:53
353	27	9,355	20210304 14:39:41
353	27	9,355	20210304 14:45:58
353	27	9,355	20210304 14:52:15
411	27	10,892	20210304 15:00:50
447	27	11,846	20210304 15:08:22
503	27	13,330	20210304 15:16:44
10,000	26	262,500	20210304 15:17:30
7,580	27	200,870	20210304 15:17:30
11	26	286	20210305 08:00:27
750	26	19,500	20210305 08:00:27
35	26	910	20210305 08:00:28
1,204	26	31,304	20210305 08:00:48
1,546	26	40,119	20210305 08:01:36
123	26	3,192	20210305 08:04:06
2,331	26	60,489	20210305 08:06:06
500	26	12,975	20210305 08:37:46
172	26	4,463	20210305 08:55:24
328	26	8,512	20210305 08:56:19
500	26	12,875	20210305 09:05:15
501	26	12,901	20210305 09:11:42
501	26	12,901	20210305 09:22:38
498	26	12,824	20210305 09:33:39
500	26	12,875	20210305 09:43:48
158	27	4,219	20210305 10:38:30

342	27	9,131	20210305 10:48:19
500	27	13,350	20210305 10:57:32
500	27	13,350	20210305 11:10:55
501	27	13,277	20210305 11:26:36
499	27	13,224	20210305 11:37:37
12	27	321	20210305 11:50:54
501	27	13,422	20210305 11:51:17
501	27	13,422	20210305 12:02:19
620	27	16,610	20210305 12:19:55
366	27	9,805	20210305 12:36:48
500	27	13,395	20210305 12:45:34
501	27	13,277	20210305 13:02:01
501	27	13,277	20210305 13:13:02
500	27	13,400	20210305 13:18:07
500	27	13,350	20210305 13:31:27
2	27	53	20210305 14:06:15
498	27	13,297	20210305 14:17:16
250	27	6,675	20210305 14:26:30
50	27	1,335	20210305 14:31:32
500	27	13,300	20210305 14:34:51
36	27	954	20210305 14:35:00
462	27	12,243	20210305 14:37:08
500	27	13,250	20210305 14:45:40
980	26	25,627	20210305 15:03:00
3,000	26	78,585	20210305 15:03:00
20	26	523	20210305 15:03:55
447	26	11,667	20210305 15:03:59
53	26	1,383	20210305 15:07:43
333	26	8,691	20210305 15:07:43
1,367	26	35,815	20210305 15:17:40
1,000	26	26,195	20210305 15:18:48
1,000	26	26,195	20210305 15:25:16
1,500	26	39,293	20210305 15:25:16
1,500	29	43,200	20210308 08:01:31
1,000	28	28,000	20210308 08:04:29
500	28	14,100	20210308 08:04:29
500	28	14,000	20210308 08:07:42
500	28	13,900	20210308 08:09:33
500	28	13,750	20210308 08:10:59
500	27	13,500	20210308 08:18:43
500	27	13,625	20210308 08:18:43
100	27	2,690	20210308 08:23:25
400	27	10,760	20210308 08:24:43
500	27	13,350	20210308 08:32:44
2,000	27	53,000	20210308 09:40:28
370	27	9,805	20210308 11:48:32
501	27	13,277	20210308 11:51:18
129	27	3,419	20210308 12:13:36
1,000	26	26,495	20210308 12:13:41
501	26	13,226	20210308 12:26:04
4,781	27	126,697	20210308 12:36:30
250	27	6,725	20210308 12:38:52
501	27	13,427	20210308 12:51:52
249	27	6,673	20210308 13:02:53
1,000	27	27,000	20210308 13:11:52
1,000	27	27,000	20210308 13:11:52
607	27	16,389	20210308 14:02:01
1,000	27	27,000	20210308 14:02:01
1,500	27	40,500	20210308 14:02:01
393	27	10,611	20210308 14:05:04
500 847	27 27	13,350 22,526	20210308 14:19:31 20210308 14:56:40
153	27	4,069	20210308 14:59:17
207	27	5,486	20210308 15:02:26

311	27	8,242	20210308 15:05:41
701	27	18,577	20210308 15:06:43
412	26	10,877	20210308 15:06:43
87	26	2,297	20210308 15:08:07
302	26	7,943	20210308 15:10:33
352	26	9,258	20210308 15:13:58
221	26	5,812	20210308 15:15:25
118	26	3,103	20210308 15:17:00
500	27	13,250	20210308 15:25:28
2,500	27	66,250	20210308 15:25:28
3,967	27	105,126	20210309 08:00:22
35	27	928	20210309 08:00:22
302	27	8,124	20210309 08:02:37
250	27	6,750	20210309 08:40:32
198	29	5,643	20210309 08:43:03
500	28	14,200	20210309 08:43:15
500	28	14,150	20210309 08:44:53
300	28	8,460	20210309 08:44:53
400	28	11,280	20210309 08:45:13
1,250	28	35,125	20210309 08:49:13
200	28	5,640	20210309 08:55:12
800	28	22,560	20210309 08:55:12
50	28	1,405	20210309 09:07:46
250	28	7,025	20210309 09:08:31
536	28	15,008	20210309 09:14:22
469	28	13,132	20210309 09:15:50
71	28	1,981	20210309 09:18:14
429	28	11,969	20210309 09:31:50
500	28	13,900	20210309 09:43:46
501	28	13,878	20210309 09:55:33
501	28	13,878	20210309 10:03:11
100	28	2,770	20210309 10:11:39
501	28	13,878	20210309 10:16:22
22	28	609	20210309 10:21:07
200	28	5,540	20210309 10:26:18
175	28	4,848	20210309 10:27:22
500	28	13,800	20210309 10:32:45
501	28	13,778	20210309 10:45:53
499	28	13,723	20210309 10:56:54
1	27	27	20210309 11:04:14
574	27	15,728	20210309 11:05:04
425	27	11,645	20210309 11:05:35
500	27	13,650	20210309 11:16:53
500	27	13,600	20210309 11:18:51
500	27	13,550	20210309 11:32:12
750	27	20,325	20210309 11:36:56
8	27	218	20210309 11:50:45
92	27	2,512	20210309 12:30:43
408	27	11,138	20210309 12:46:31
492	27	13,382	20210309 12:56:34
784	27	21,403	20210309 12:59:18
216	27	5,897	20210309 13:12:25
200	28	5,560	20210309 14:42:54
207	28	5,734	20210309 14:50:47
43	28	1,191	20210309 14:54:26
207	28	5,713	20210309 14:58:29
310	28	8,556	20210309 15:01:15
33	28	911	20210309 15:03:55
325	28	8,938	20210309 15:05:36
346	28	9,515	20210309 15:10:28
169	28	4,648	20210309 15:12:54
160	28	4,400	20210309 15:13:57
400	28	11,000	20210309 15:13:57
15	28	413	20210309 15:17:03

19	28	526	20210309 15:25:26
300	28	8,310	20210309 15:25:26
45	28	1,247	20210309 15:25:26
490	28	13,573	20210309 15:25:26
981	28	27,174	20210309 15:25:26