EOS Russia's net asset value and buyback report

30/11/2021

Date: 30 November 2021

Time: 09:05 CET
Synthetic NAV/share*: 20.66 SEK

Total amount of outstanding shares: 33,403,586
Synthetically repurchased shares: 3,112,905

Shares bought back previous trading day

Number of shares: 7,856
Average Price: 17.80 SEK

*Calculated using the bid price on Micex and assuming all repurchased shares will be cancelled.