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SoftwareONE Holding AG Capital/Financing Update 2021

Apr 21, 2021

977_rns_2021-04-21_29c98077-3714-4cb5-865c-cb6f13084a78.pdf

Capital/Financing Update

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Ørn Software Holding AS – Stabilisation notice

Security: Ordinary shares Offering size: 36 666 674 shares Offering price: 10,50 NOK Stabilisation period: 29.03.2021 - 27.04.2021 Marketplace: Euronext Growth Oslo Stabilisation agent: Pareto Securities AS Size of overallotment facility: 3 333 334 shares

Stabilisation transactions Date Number of shares bought Lowest price Highest price Volume weighted average price Currency Marketplace 29.03.2021 570 639 10,00 10,50 10,415 NOK Euronext Growth Oslo 30.03.2021 115 150 10,30 10,45 10,4185 NOK Euronext Growth Oslo 31.03.2021 40 000 10,40 10,49 10,4338 NOK Euronext Growth Oslo 07.04.2021 20 009 10,50 10,50 10,50 NOK Euronext Growth Oslo 08.04.2021 4 388 10,50 10,50 10,50 NOK Euronext Growth Oslo 09.04.2021 54 529 10,50 10,50 10,50 NOK Euronext Growth Oslo 12.04.2021 239 441 10,45 10,50 10,4997 NOK Euronext Growth Oslo 13.04.2021 200 000 10,50 10,50 10,50 NOK Euronext Growth Oslo 14.04.2021 48 161 10,45 10,50 10,4967 NOK Euronext Growth Oslo 15.04.2021 126 735 10,45 10,50 10,4697 NOK Euronext Growth Oslo 16.04.2021 100 000 10,50 10,50 10,50 NOK Euronext Growth Oslo 21.04.2021 129 565 10,50 10,50 10,50 NOK Euronext Growth Oslo

Attachment:

An overview of all stabilisation transactions carried out during the dates above is attached to this report and is available at www.newsweb.no.