EOS Russia's net asset value and buyback report

8/4/2021

Date: 8 April 2021

Time: 09:05 CET
Synthetic NAV/share*: 19.15 SEK

Total amount of outstanding shares: 34,354,325
Synthetically repurchased shares: 923,942

Shares bought back previous trading day

Number of shares: 603
Average Price: 12.9572 SEK

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