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EOS Russia: Net Asset Value and Repurchase Report

12/16/2021

Date: December 16, 2021

Time: 09:05 CET
Synthetic NAV / share *: 20.54 SEK

Total number of shares outstanding: 33,403,586
Synthetically repurchased shares: 3,274,473

Shares that were bought back the day before

Number of shares: 0
Average price: 0 SEK

* Calculated using Micex’s bid price and assuming that all shares repurchased will be canceled.

Disclaimer of liability

EOS Russia AB published this content on December 16, 2021 and is solely responsible for the information contained therein. Distributed by public, unedited and unchanged, on December 16, 2021 8:28:08 AM UTC.

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