XXL ASA A NK

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Securities Trading Warrants

In this section you will find transaction histories for short sales.

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Current positions

Short sellers are obliged to report when building up positions from 0.50% and when reducing positions up to 0.50%. If there are open positions >= 0.50% in the reporting registers, these are shown in the following overview.

Five Short sale positions >= 0.50% are currently registered as reportable-relevant

Date	Position Holder	Position	#
11.09.2023	DNB Asset Management AS	0,63%	17
27.05.2022	Millennium International Management LP	0,52%	1
29.04.2022	Franklin Templeton Investment Management Limited	0,57%	5
26.11.2021	Bayberry Capital Partners LP	0,77%	7
14.05.2020	Pentwater Capital Management Europe LLP	0,79%	1

Transaction history

The overview shows all positions and their last reported status. Please note that when reducing positions, falling below the 0.50% limit means that the mandatory reporting obligations no longer have to be applied. As a rule, it can be assumed that the positions have been completely reduced following a longer period of inactivity. Positions < 0.50% are therefore only of limited significance.

Date	Position Holder	Position	#
11.09.2023	DNB Asset Management AS	0,63%	17
27.05.2022	Millennium International Management LP	0,52%	1
29.04.2022	Franklin Templeton Investment Management Limited	0,57%	5
26.11.2021	Bayberry Capital Partners LP	0,77%	7
14.05.2020	Pentwater Capital Management Europe LLP	0,79%	1

SHORT SELLING RADAR (“SSR”)

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The information provided in this area is compiled with care and prepared and processed in complex technical process steps. Quality assurance is an integral part of the methods and procedures used. A plausibility check is carried out to the extent that the source data allows. Before further use, especially in the course of any investment decisions, we recommend consulting at least one second independent source for validation.

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