Sogeclair:Yearly statement H2 relative to the liquidity contract placed with Gilbert Dupont

Blagnac, France, January 04^th 2022-8.50 am

Yearly Statement H2 relative to the liquidity contract placed with Societe de bourse Gilbert Dupont

In respect of the liquidity contract placed by SOGECLAIR with Société de Bourse Gilbert Dupont, as of 31 December 2021, the average liquidity account figures stood at:

• Number of shares: 1 864

• Cash balance: €32,903.49

During the 2^nd half 2021, it has been trade a total of:

PURCHASE	11,645 equities	€258,989.84	379 transactions
SALE	10,889 equities	€242,603.51	326 transactions

You are reminded that at the time of the last half-yearly statement as of 30 June 2021, the average liquidity account figures stood at:

• Number of shares: 1,108

• Cash balance: €49,289.82

You are reminded that at the time of the setting up of the liquidity contract, the following means have been made available:

• Number of shares: 3,606

• Cash balance: €51,114.70

Philippe ROBARDEY
President and CEO

SOGECLAIR
SA with capital of €3,204,901
Headquarters: 7 avenue Albert Durand – CS 20069 – 31700 BLAGNAC (France)
Tel.: 33 (0)5.61.71.71.71 – www.sogeclair.com
335 218 269 R.C.S. TOULOUSE

ANNEXE

	Purchase							Sales
	Number of transactions		Number of equities		Equities/Capital in EUR			Number of transactions		Number of equities		Equities/Capital in EUR
TOTAL			379		11,645		258,989.84	326		10,889		242,603.51
01/07/2021			5		106		2,363.8	3		50		1125
02/07/2021			3		60		1,333	1		10		224
05/07/2021			5		102		2,259.2	2		37		827.6
06/07/2021			1		25		557.5	0		0		0
07/07/2021			12		358		7,876.79	9		486		10,907.59
08/07/2021			8		113		2,540.19	3		42		987
09/07/2021			5		121		2,710.4	0		0		0
12/07/2021			9		197		4,318.59	0		0		0
13/07/2021			2		62		1,338	0		0		0
14/07/2021			3		50		1,071	1		5		108
15/07/2021			4		60		1,282	0		0		0
16/07/2021			14		738		15,207.23	0		0		0
19/07/2021			10		165		3,205.6	0		0		0
20/07/2021			0		0		0	0		0		0
21/07/2021			1		12		226.8	4		111		2,120.66
22/07/2021			0		0		0	16		859		17,021.17
23/07/2021			1		40		800	7		348		7,261.19
26/07/2021			2		40		844	4		27		582.6
27/07/2021			5		136		2,846.6	0		0		0
28/07/2021			0		0		0	6		332		7,123.29
29/07/2021			1		72		1,576.8	3		270		5,957.01
30/07/2021			8		204		4,546.2	0		0		0
02/08/2021			10		298		6,515.29	4		62		1,378.2
03/08/2021			8		129		2,800	0		0		0
04/08/2021			4		39		846.2	3		10		220
05/08/2021			2		75		1,606	3		59		1,280.2
06/08/2021			2		103		2,203.9	3		51		1,101.8
09/08/2021			3		70		1,513.5	0		0		0
10/08/2021			5		67		1,436.9	2		68		1,458.3
11/08/2021			0		0		0	3		132		2,844.4
12/08/2021			4		18		390.6	1		22		479.6
13/08/2021			2		50		1,090	3		232		5,080.8
16/08/2021			0		20		436	0		7		154
17/08/2021			1		22		479.6	1		5		110
18/08/2021			1		14		305.2	1		1		21.9
19/08/2021			4		335		7,218.21	2		231		4,854
20/08/2021			0		0		0	2		13		279.5
23/08/2021			0		0		0	9		179		3,864.11
24/08/2021			1		50		1,090	1		5		109.5
25/08/2021			0		0		0	1		22		481.8
26/08/2021			2		139		3,034.2	0		0		0
27/08/2021			0		0		0	0		0		0
30/08/2021			4		86		1,866.4	0		0		0
31/08/2021			0		0		0	0		0		0
01/09/2021			3		70		1,515.6	3		22		484
02/09/2021			0		94		2,018.6	0		50		1,085
03/09/2021			3		70		1,514	1		100		2,190
06/09/2021			3		133		2,859.5	2		50		1,090
07/09/2021			0		50		1,070	0		485		10,697.98
08/09/2021			4		50		1,112	1		50		1,120
09/09/2021			8		196		4,275.6	3		297		6,555
10/09/2021			3		66		1,478.4	1		60		1,350
13/09/2021			5		174		3,879.3	7		164		3,733
14/09/2021			5		126		2,908.11	0		0		0
15/09/2021			7		118		2,675.3	1		10		230
16/09/2021			7		260		5,782.5	0		0		0
17/09/2021			1		42		924	2		48		1,060.8
20/09/2021			4		50		1,100	2		26		572.1
21/09/2021			5		40		868	0		0		0
22/09/2021			1		60		1,296	3		10		216
23/09/2021			4		72		1,553	3		47		1,029.3
24/09/2021			0		0		0	1		22		479.6
27/09/2021			2		24		520.8	1		1		21.9
28/09/2021			2		50		1,084	2		8		176
29/09/2021			4		41		895.7	5		334		7,398.3
30/09/2021			1		1		22,2	2		50		1,120
01/10/2021			7		306		6,560.21	1		10		222
04/10/2021			1		100		2,160	10		421		9,132
05/10/2021			2		80		1,765	3		65		1,450
06/10/2021			0		0		0	3		141		3,167
07/10/2021			4		25		561.5	1		41		930.7
08/10/2021			1		44		990	1		45		1,012.5
11/10/2021			8		450		9,919.89	1		30		663
12/10/2021			0		50		1,100	0		0		0
13/10/2021			0		0		0	4		200		4,435
14/10/2021			1		10		220	2		20		440,5
15/10/2021			0		0		0	3		76		1,692.2
18/10/2021			0		0		0	3		104		2,345
19/10/2021			3		90		2,018	3		24		543,6
20/10/2021			1		9		203,4	7		130		2,978.5
21/10/2021			3		246		5,638.39	5		45		1,047.5
22/10/2021			0		0		0	3		50		1,150
25/10/2021			3		107		2,453.6	4		87		2,018.4
26/10/2021			1		10		232	3		10		233
27/10/2021			0		0		0	1		15		351
28/10/2021			0		0		0	0		75		1,747.5
29/10/2021			0		522		11,888.39	0		16		367.1
01/11/2021			0		0		0	13		130		2956,01
02/11/2021			4		187		4,248.9	9		247		5,684.8
03/11/2021			7		217		4,957.41	4		196		4,517.8
04/11/2021			6		125		2,872.6	3		52		1,203.4
05/11/2021			6		193		4,461.6	1		20		464
08/11/2021			2		56		1,286.8	2		44		1,016.4
09/11/2021			2		35		805	3		7		161.7
10/11/2021			8		67		1,527.7	1		2		46
11/11/2021			0		5		114.5	0		11		253
12/11/2021			2		15		343.5	9		150		3,451.1
15/11/2021			0		0		0	0		0		0
16/11/2021			5		166		3,798.4	2		50		1,150
17/11/2021			4		46		1,048.6	2		65		1,495
18/11/2021			4		185		4,228.01	3		85		1,955
19/11/2021			0		150		3,397.01	0		222		5,106
22/11/2021			1		12		276	1		55		1,265
23/11/2021			13		531		11,808.01	5		32		723.3
24/11/2021			3		70		1,506	2		10		218
25/11/2021			0		0		0	4		86		1,845.4
26/11/2021			4		110		2,336	13		391		8,578.11
29/11/2021			0		0		0	5		158		3,603.1
30/11/2021			3		40		921,5	0		0		0
01/12/2021			2		12		277.2	5		244		5,690.3
02/12/2021			2		50		1,169	2		69		1,614.6
03/12/2021			3		30		702	5		331		7,842.28
06/12/2021			1		50		1,180	5		105		2,506
07/12/2021			2		100		2,400	6		60		1,454
08/12/2021			2		16		388.8	4		275		6,718
09/12/2021			2		166		4,120	6		344		8,546.61
10/12/2021			3		60		1,484	1		50		1,245
13/12/2021			6		235		5,728.99	1		41		1,000.4
14/12/2021			3		43		1,046.4	0		0		0
15/12/2021			13		320		7,640.42	1		12		286.8
16/12/2021			0		0		0	2		13		310.7
17/12/2021			0		60		1,428	0		0		0
20/12/2021			0		0		0	0		0		0
21/12/2021			0		100		2,380	0		1		23.9
22/12/2021			2		100		2,380	1		49		1,171.1
23/12/2021			1		10		239	0		0		0
24/12/2021			1		1		23.8	0		0		0
27/12/2021			2		50		1,190	3		70		1,680
28/12/2021			0		0		0	1		1		24
29/12/2021			1		5		119	4		86		2,058
30/12/2021			0		15		357	0		0		0
31/12/2021			0		0		0	1		10		240

Attachment

• SOGECLAIR_2021 Yearly Statement