Half-yearly report on Exosens' liquidity contract with Kepler Cheuvreux

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PRESS RELEASE

MÉRIGNAC, FRANCE - 14 JANUARY 2025

HALF-YEARLY REPORT ON EXOSENS' LIQUIDITY CONTRACT

WITH KEPLER CHEUVREUX

In accordance with the provisions of the French Financial Markets Authority's decision

n°2021-01 of 22 June 2021 renewing the implementation of liquidity contracts

for shares as an accepted market practice

Under the liquidity contract entered into between Exosens (Ticker: EXENS; ISIN: FR001400Q9V2) and Kepler Cheuvreux, the following resources appeared on the liquidity account on 31 December 2024:

  • 18,164 shares; and
  • 1,689,362.72 euros in cash.

During the period from 18 July 2024 to 31 December 2024, the following transactions were executed:

  • On the buy side, 276,135 shares for 5,428,851.53 euros (2,022 transactions); and
  • On the sell side, 257,971 shares for 5,099,797.38 euros (1,697 transactions).

As a reminder, the following resources appeared on the liquidity account at the date of entry into force of the contract:

  • 0 share; and
  • 2,000,000 euros in cash.

Contacts

Investor Relations

Laurent Sfaxi - [email protected]

Media

Brunswick - [email protected]

 Buy SideSell Side
 Number of executionsNumber of sharesTraded volume in EURNumber of executionsNumber of sharesTraded volume in EUR
Total2,022276,1355,428,851.531,697257,9715,099,797.38
07/18/2024191,44631,363.74---
07/19/2024303,00065,070.00---
07/22/202481,50032,370.00246410,078.08
07/23/2024275,000108,150.00282,37651,773.04
07/24/2024150011,000.00242,66058,653.00
07/25/2024193,50076,265.00---
07/26/2024250010,900.00650010,935.00
07/29/2024555,000106,250.001641,388.80
07/30/2024131,43929,931.201120.94
07/31/202434769,900.80775315,790.41
08/01/2024274,26687,197.04---
08/02/202491,82036,491.00---
08/05/2024132,00039,620.0051,04821,169.60
08/06/202481,50029,700.00254,70295,685.70
08/07/202451,50029,850.00250010,100.00
08/08/2024122,51149,994.0172,00040,420.00
08/09/2024---130600.00
08/12/2024---41,01420,340.84
08/13/2024413,98977,187.15---
08/14/2024---91,50029,250.00
08/15/2024---15009,850.00
08/16/2024171,80135,209.551119.65
08/19/202443005,790.00---
08/20/2024---35009,650.00
08/21/202474488,628.48---
08/22/2024980015,488.0041532,983.50
08/23/2024---51,24724,453.67
08/26/2024353,92977,519.17372,77155,447.71
08/27/2024312,70052,758.00222,68652,726.18
08/28/202483005,880.00534,21483,437.20
08/29/20241290418,134.24162,52850,812.80
08/30/202443016,050.10232,10142,356.16
09/02/2024945,696113,122.56241,86637,917.12
09/03/2024---405,391109,437.30
09/04/2024---223,30068,970.00
09/05/2024365,400109,512.0043006,090.00
09/06/202413005,940.00260012,060.00
09/09/2024---446,000125,640.00
09/10/2024181,50031,200.00580017,096.00
09/11/2024283,30068,277.00221,51432,066.52
09/12/2024142,10043,029.00115312.00
09/13/2024173,60073,584.00183,48572,662.25
09/16/2024464,80096,720.00141,24325,382.06
09/17/202471,20023,784.00---
09/18/2024212,70052,623.00---
09/19/2024---232,20043,560.00
09/20/2024142,10041,286.00---
09/23/2024201,50029,385.00252,00039,900.00
09/24/202413005,952.00161,80036,162.00
09/25/2024434,05180,128.7822004,040.00

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