EOS Russia's net asset value and buyback report

7/5/2021

Date: 7 May 2021

Time: 09:05 CET
Synthetic NAV/share*: 19.22 SEK

Total amount of outstanding shares: 34,354,325
Synthetically repurchased shares: 949,214

Shares bought back previous trading day

Number of shares: 1,536
Average Price: 13.00 SEK

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