Half-Year Review of Inventiva’s Liquidity Contract with Kepler Cheuvreux

Daix (France), July 22, 2021 – Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH), mucopolysaccharidoses (MPS) and other diseases with significant unmet medical need, today announced the half-year report of its liquidity contract with Kepler Cheuvreux.

Under the liquidity contract granted to Kepler Cheuvreux by Inventiva, the following resources were available in the liquidity account as of June 30, 2021:

• Cash: € 689,129.05

• Number of shares: 46,603

• Number of executions on buy side on semester: 1,511

• Number of executions on sell side on semester: 1,435

• Traded volume on buy side on semester: 289,008 shares for € 3,547,633.77

• Traded volume on sell side on semester: 257,898 shares for € 3,208,144.47

At the last half-year report as of December 31, 2020, the following resources were available in the liquidity account:

• Cash: € 1,028,694.86

• Number of shares: 15,493

• Number of executions on buy side on semester: 751

• Number of executions on sell side on semester: 902

• Traded volume on buy side on semester: 166,752 shares for € 1,784,836.46

• Traded volume on sell side on semester: 165,620 shares for € 1,818,124.84

When the contract was initially implemented, the following resources were included in the liquidity account:

• Cash: € 163,510.42

• Number of shares: 34,063

	Achats				Ventes
	Nombre de transactions	Nombre de titres	Capitaux en EUR		Nombre de transactions	Nombre de titres	Capitaux en EUR
Total	1 511	289 008	3 547 633.77		1 435	257 898	3 208 144.47
04/01/2021	-	-	-		17	5 000	61 200.00
05/01/2021	2	500	5 950.00		-	-	-
06/01/2021	9	2 000	23 760.00		4	1 000	12 030.00
07/01/2021	6	2 133	25 318.71		1	500	6 050.00
08/01/2021	1	500	5 900.00		9	1 500	17 925.00
11/01/2021	2	500	6 230.00		72	10 500	132 195.00
21/01/2021	-	-	-		13	800	12 680.00
22/01/2021	6	400	5 880.00		-	-	-
25/01/2021	62	8 397	116 550.36		-	-	-
26/01/2021	29	5 500	75 460.00		30	7 000	97 930.00
27/01/2021	48	13 000	170 820.00		-	-	-
28/01/2021	45	8 438	106 065.66		16	2 591	32 931.61
29/01/2021	13	3 500	44 205.00		32	5 409	69 127.02
01/02/2021	26	2 000	24 960.00		18	3 000	37 980.00
02/02/2021	6	1 500	18 915.00		41	9 500	125 210.00
03/02/2021	-	-	-		46	10 500	144 480.00
04/02/2021	-	-	-		15	4 000	57 640.00
05/02/2021	4	500	7 200.00		-	-	-
09/02/2021	10	4 000	58 120.00		-	-	-
10/02/2021	28	5 500	78 100.00		5	1 500	21 975.00
11/02/2021	-	-	-		26	4 500	64 800.00
12/02/2021	44	9 000	126 090.00		18	3 083	43 716.94
15/02/2021	-	-	-		44	8 549	124 045.99
16/02/2021	35	7 339	104 140.41		1	500	7 400.00
17/02/2021	39	5 661	78 121.80		-	-	-
18/02/2021	28	7 000	93 590.00		1	500	6 900.00
19/02/2021	-	-	-		31	6 500	88 790.00
22/02/2021	22	4 131	55 685.88		3	576	7 816.32
23/02/2021	39	5 000	65 600.00		-	-	-
24/02/2021	21	3 630	47 516.70		22	3 828	50 797.56
25/02/2021	-	-	-		25	3 000	39 720.00
26/02/2021	30	3 451	44 207.31		2	1 000	12 880.00
01/03/2021	4	1 419	18 063.87		13	2 038	26 351.34
02/03/2021	13	2 076	26 635.08		51	6 462	84 393.72
03/03/2021	4	1 424	18 013.60		-	-	-
04/03/2021	32	7 801	96 654.39		-	-	-
05/03/2021	36	7 000	84 070.00		16	4 200	51 618.00
08/03/2021	12	2 867	33 486.56		10	2 000	24 160.00
09/03/2021	49	10 000	112 800.00		1	101	1 187.76
10/03/2021	13	2 500	27 650.00		34	4 000	45 680.00
11/03/2021	14	3 000	32 760.00		4	1 038	11 604.84
12/03/2021	14	3 000	32 340.00		10	2 500	27 650.00
15/03/2021	14	2 000	21 860.00		14	2 980	33 465.40
16/03/2021	9	1 000	10 830.00		14	2 871	31 638.42
17/03/2021	5	1 600	17 440.00		5	1 500	16 665.00
18/03/2021	2	900	9 747.00		9	2 000	22 060.00
19/03/2021	7	2 000	21 760.00		-	-	-
22/03/2021	2	500	5 450.00		25	4 595	51 280.20
23/03/2021	13	3 500	38 535.00		2	9	101.34
24/03/2021	4	1 000	10 930.00		86	20 077	240 321.69
25/03/2021	55	12 500	146 125.00		-	-
26/03/2021	7	2 000	22 860.00		15	3 500	41 125.00
29/03/2021	16	4 101	47 817.66		5	1 000	11 890.00
30/03/2021	-	-	-		20	2 500	29 400.00
31/03/2021	-	-	-		17	5 463	66 156.93
01/04/2021	-	-	-		9	2 500	30 900.00
06/04/2021	4	1 500	18 315.00		12	1 500	18 600.00
07/04/2021	8	2 500	30 750.00		-	-	-
08/04/2021	5	1 000	12 230.00		3	1 000	12 380.00
09/04/2021	14	2 500	30 250.00		6	500	6 150.00
12/04/2021	18	9 500	111 815.00		6	350	4 270.00
13/04/2021	28	5 284	60 607.48		4	422	4 962.72
14/04/2021	17	3 092	34 908.68		6	2 000	22 740.00
15/04/2021	2	500	5 680.00		14	1 500	17 175.00
16/04/2021	15	2 000	22 460.00		-	-	-
19/04/2021	18	1 000	11 280.00		7	1 500	17 115.00
20/04/2021	22	4 000	44 520.00		2	217	2 465.12
21/04/2021	1	500	5 450.00		-	-	-
22/04/2021	1	94	1 020.84		-	-	-
23/04/2021	5	1 406	15 184.80		-	-	-
26/04/2021	3	500	5 380.00		19	4 000	44 120.00
27/04/2021	6	2 000	21 960.00		6	1 094	12 132.46
28/04/2021	3	500	5 430.00		5	1 242	13 662.00
29/04/2021	2	1 000	10 980.00		50	7 135	81 267.65
30/04/2021	6	1 000	11 080.00		1	1	11.30
03/05/2021	-	-	-		46	6 389	74 240.18
04/05/2021	10	1 500	17 415.00		32	5 262	63 144.00
05/05/2021	29	4 500	53 100.00		12	1 500	18 165.00
06/05/2021	6	2 500	29 250.00		5	1 000	11 900.00
07/05/2021	-	-	-		25	3 205	38 363.85
10/05/2021	6	2 000	23 660.00		11	1 185	14 267.40
11/05/2021	23	3 714	43 230.96		13	3 000	35 340.00
12/05/2021	8	1 080	12 819.60		7	1 551	18 643.02
13/05/2021	4	1 920	22 636.80		3	1 000	12 030.00
14/05/2021	13	3 000	35 340.00		16	2 500	29 750.00
17/05/2021	1	60	717.60		21	3 500	42 560.00
18/05/2021	1	500	6 080.00		4	1 500	18 540.00
19/05/2021	50	3 500	42 735.00		4	1 000	12 280.00
20/05/2021	11	1 940	23 241.20		7	2 000	24 360.00
21/05/2021	2	500	6 010.00		15	3 336	40 866.00
24/05/2021	7	2 335	27 949.95		-	-	-
25/05/2021	44	8 500	98 600.00		13	3 000	35 790.00
26/05/2021	-	-	-		15	3 000	35 190.00
27/05/2021	5	1 500	17 415.00		8	828	9 753.84
28/05/2021	7	1 507	17 255.15		-	-	-
31/05/2021	-	-	-		8	364	4 251.52
01/06/2021	4	500	5 740.00		1	136	1 588.48
02/06/2021	33	3 808	43 220.80		-	-	-
03/06/2021	5	1 000	11 230.00		13	2 000	22 860.00
04/06/2021	28	1 000	11 280.00		18	2 442	28 180.68
07/06/2021	29	500	5 780.00		12	1 417	16 578.90
08/06/2021	-	-	-		31	3 583	42 816.85
09/06/2021	8	2 000	23 740.00		6	1 500	18 075.00
10/06/2021	-	-	-		3	1 000	12 080.00
11/06/2021	1	1	12.06		21	3 500	43 085.00
14/06/2021	12	1 500	18 375.00		7	1 000	12 460.00
15/06/2021	7	1 000	12 280.00		7	2 000	24 860.00
16/06/2021	7	1 500	18 525.00		3	500	6 230.00
17/06/2021	33	5 999	72 827.86		3	379	4 722.34
18/06/2021	5	1 000	11 980.00		8	190	2 310.40
21/06/2021	11	3 000	35 910.00		-	-	-
22/06/2021	10	2 000	23 560.00		3	500	5 910.00
23/06/2021	12	4 000	46 520.00		-	-	-
24/06/2021	4	1 000	11 480.00		1	500	5 780.00
25/06/2021	12	1 500	17 115.00		14	608	6 998.08
28/06/2021	5	1 500	17 085.00		-	-	-
29/06/2021	-	-	-		15	1 500	17 175.00
30/06/2021	-	-	-		11	1 392	16 077.60

Attachment

• Inventiva - PR - Liquidity contract - H1 21 - EN - 20 07 21