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

In This Article:

Exosens
Exosens

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 – l.sfaxi@exosens.com

Media
Brunswick – exosens@brunswickgroup.com


 

Buy Side

Sell Side

 

Number of executions

Number of shares

Traded volume in EUR

Number of executions

Number of shares

Traded volume in EUR

Total

2,022

276,135

5,428,851.53

1,697

257,971

5,099,797.38

07/18/2024

19

1,446

31,363.74

-

-

-

07/19/2024

30

3,000

65,070.00

-

-

-

07/22/2024

8

1,500

32,370.00

2

464

10,078.08

07/23/2024

27

5,000

108,150.00

28

2,376

51,773.04

07/24/2024

1

500

11,000.00

24

2,660

58,653.00

07/25/2024

19

3,500

76,265.00

-

-

-

07/26/2024

2

500

10,900.00

6

500

10,935.00

07/29/2024

55

5,000

106,250.00

1

64

1,388.80

07/30/2024

13

1,439

29,931.20

1

1

20.94

07/31/2024

3

476

9,900.80

7

753

15,790.41

08/01/2024

27

4,266

87,197.04

-

-

-

08/02/2024

9

1,820

36,491.00

-

-

-

08/05/2024

13

2,000

39,620.00

5

1,048

21,169.60

08/06/2024

8

1,500

29,700.00

25

4,702

95,685.70

08/07/2024

5

1,500

29,850.00

2

500

10,100.00

08/08/2024

12

2,511

49,994.01

7

2,000

40,420.00

08/09/2024

-

-

-

1

30

600.00

08/12/2024

-

-

-

4

1,014

20,340.84

08/13/2024

41

3,989

77,187.15

-

-

-

08/14/2024

-

-

-

9

1,500

29,250.00

08/15/2024

-

-

-

1

500

9,850.00

08/16/2024

17

1,801

35,209.55

1

1

19.65

08/19/2024

4

300

5,790.00

-

-

-

08/20/2024

-

-

-

3

500

9,650.00

08/21/2024

7

448

8,628.48

-

-

-

08/22/2024

9

800

15,488.00

4

153

2,983.50

08/23/2024

-

-

-

5

1,247

24,453.67

08/26/2024

35

3,929

77,519.17

37

2,771

55,447.71

08/27/2024

31

2,700

52,758.00

22

2,686

52,726.18

08/28/2024

8

300

5,880.00

53

4,214

83,437.20

08/29/2024

12

904

18,134.24

16

2,528

50,812.80

08/30/2024

4

301

6,050.10

23

2,101

42,356.16

09/02/2024

94

5,696

113,122.56

24

1,866

37,917.12

09/03/2024

-

-

-

40

5,391

109,437.30

09/04/2024

-

-

-

22

3,300

68,970.00

09/05/2024

36

5,400

109,512.00

4

300

6,090.00

09/06/2024

1

300

5,940.00

2

600

12,060.00

09/09/2024

-

-

-

44

6,000

125,640.00

09/10/2024

18

1,500

31,200.00

5

800

17,096.00

09/11/2024

28

3,300

68,277.00

22

1,514

32,066.52

09/12/2024

14

2,100

43,029.00

1

15

312.00

09/13/2024

17

3,600

73,584.00

18

3,485

72,662.25

09/16/2024

46

4,800

96,720.00

14

1,243

25,382.06

09/17/2024

7

1,200

23,784.00

-

-

-

09/18/2024

21

2,700

52,623.00

-

-

-

09/19/2024

-

-

-

23

2,200

43,560.00

09/20/2024

14

2,100

41,286.00

-

-

-

09/23/2024

20

1,500

29,385.00

25

2,000

39,900.00

09/24/2024

1

300

5,952.00

16

1,800

36,162.00

09/25/2024

43

4,051

80,128.78

2

200

4,040.00

09/26/2024

-

-

-

18

1,600

31,888.00

09/27/2024

7

1,200

23,976.00

37

3,557

72,705.08

09/30/2024

25

2,400

48,480.00

20

1,400

28,434.00

10/01/2024

40

3,083

61,505.85

-

-

-

10/02/2024

33

4,266

82,461.78

8

1,200

23,376.00

10/03/2024

42

6,800

130,356.00

28

2,800

55,216.00

10/04/2024

-

-

-

30

7,200

140,112.00

10/07/2024

-

-

-

41

7,500

151,200.00

10/08/2024

-

-

-

32

5,000

105,200.00

10/09/2024

21

2,500

52,750.00

25

4,095

87,428.25

10/10/2024

25

2,922

62,092.50

7

1,905

40,938.45

10/11/2024

23

3,278

69,264.14

6

633

13,546.20

10/14/2024

20

2,000

41,880.00

13

1,000

21,180.00

10/15/2024

5

1,100

23,100.00

6

500

10,650.00

10/16/2024

17

3,000

62,430.00

11

1,076

22,757.40

10/17/2024

7

400

8,364.00

6

924

19,496.40

10/18/2024

1

500

10,470.00

7

1,000

21,150.00

10/21/2024

2

628

13,181.72

-

-

-

10/22/2024

2

500

10,500.00

46

5,967

128,290.50

10/23/2024

37

5,500

117,315.00

-

-

-

10/24/2024

57

5,628

117,287.52

-

-

-

10/25/2024

42

6,372

128,841.84

-

-

-

10/28/2024

5

1,543

30,073.07

13

6,500

132,600.00

10/29/2024

4

1,000

19,790.00

4

500

10,000.00

10/30/2024

19

2,924

57,076.48

14

1,041

20,382.78

10/31/2024

10

1,587

30,867.15

2

1,000

19,580.00

11/01/2024

37

4,946

94,814.82

5

1,000

19,190.00

11/04/2024

-

-

-

11

2,397

46,262.10

11/05/2024

14

1,501

29,194.45

17

3,043

59,460.22

11/06/2024

28

4,100

79,335.00

26

4,036

78,540.56

11/07/2024

31

4,000

77,480.00

38

6,947

138,662.12

11/08/2024

2

1,000

19,870.00

17

4,000

80,920.00

11/11/2024

-

-

-

24

4,500

92,070.00

11/12/2024

12

1,037

21,175.54

19

2,505

52,104.00

11/13/2024

16

1,998

40,739.22

15

2,034

41,859.72

11/14/2024

13

2,000

41,140.00

24

2,967

61,357.56

11/15/2024

22

4,465

90,460.90

14

1,789

36,692.39

11/18/2024

7

1,150

23,414.00

43

6,711

138,179.49

11/19/2024

9

1,850

37,647.50

-

-

-

11/20/2024

44

6,500

130,910.00

13

1,869

38,464.02

11/21/2024

10

1,500

28,725.00

9

1,500

29,115.00

11/22/2024

-

-

-

21

4,500

91,620.00

11/25/2024

42

6,500

129,935.00

-

-

-

11/26/2024

39

8,000

151,920.00

2

500

9,650.00

11/27/2024

4

1,364

25,370.40

14

3,000

57,240.00

11/28/2024

45

7,636

144,091.32

6

1,735

33,520.20

11/29/2024

26

5,000

91,350.00

1

231

4,273.50

12/02/2024

63

8,500

150,875.00

-

-

-

12/03/2024

2

448

7,813.12

34

5,500

98,890.00

12/04/2024

15

2,000

35,920.00

6

1,500

27,225.00

12/05/2024

15

1,500

26,700.00

22

4,000

72,960.00

12/06/2024

12

3,000

54,300.00

42

5,413

99,653.33

12/09/2024

-

-

-

53

8,856

166,847.04

12/10/2024

18

2,500

46,100.00

-

-

-

12/11/2024

42

6,000

108,480.00

2

93

1,683.30

12/12/2024

11

1,500

26,850.00

20

2,455

44,705.55

12/13/2024

14

3,000

52,860.00

1

6

108.00

12/16/2024

22

4,168

72,689.92

20

3,059

53,746.63

12/17/2024

25

3,332

57,943.48

6

597

10,429.59

12/18/2024

26

4,223

71,917.69

16

2,501

42,767.10

12/19/2024

-

-

-

89

19,145

345,567.25

12/20/2024

11

2,745

51,304.05

25

5,500

103,785.00

12/23/2024

57

8,901

169,742.07

27

7,500

144,675.00

12/24/2024

17

3,014

56,874.18

21

4,609

87,755.36

12/27/2024

11

2,632

50,876.56

47

7,048

136,519.76

12/30/2024

21

4,000

77,080.00

7

1,000

19,380.00

12/31/2024

16

1,017

19,648.44

17

2,500

48,550.00

Attachment