Half-yearly report on Exosens’ liquidity contract with Kepler Cheuvreux
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 |
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