Paya Carlos V

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-03-16	2021-03-12	Keenova Therapeutics PLC (MCKPF)	S Sale	17,931 -42.0% 86.25 US$2,264,823	17,931 -42.0%	86.25	US$2,264,823
2019-01-07	2019-01-07	Immune Design Corp (IMDZ)	PlS Planned sale	70,251 -1.1% 56.58 US$2,824,968	70,251 -1.1%	56.58	US$2,824,968
2018-01-08	2018-01-05	Immune Design Corp (IMDZ)	PlS Planned sale	19,617 +31.4% 438.62 US$3,098,876	19,617 +31.4%	438.62	US$3,098,876
2017-01-06	2017-01-04	Immune Design Corp (IMDZ)	PlS Planned sale	3,940 -5.5% 5.35 US$21,079	3,940 -5.5%	5.35	US$21,079