Crédit Agricole Brie Picardie: Half-year report on the liquidity contract of the CCI Brie Picardie at 31/12/2022 – 24/01/2023 at 2:19 p.m.


CR CA BRIE PICARDIE

Head office: 500 rue Saint-Fuscien 80095 Amiens Cedex 3 487 625 436 RCS Amiens

Paris, January 24, 2023

Half-year report on the liquidity contract of CR CA BRIE PICARDIE

Under the liquidity contract entrusted by CR CA BRIE PICARDIE to Kepler Cheuvreux, on December 31, 2022, the following resources appeared in the liquidity account:

– 21,248 titles
– €312,981.88 in cash

– Number of transactions executed over the semester for purchases: 374
– Number of transactions executed over the semester for sale: 480
– Volume traded over the semester for purchase: 20,095 shares for €371,805.12
– Volume traded over the semester for sale: 20,752 shares for €392,901.34

It is recalled:

• that during the last balance sheet of June 30, 2022, the following resources appeared in the liquidity account:

– 21,905 titles
– €291,273.77 in cash
– Number of transactions executed over the semester for purchases: 347
– Number of transactions executed over the semester for sale: 366
– Volume traded over the semester for purchase: 20,229 shares for €419,997.39
– Volume traded over the semester for sale: 18,126 shares for €387,181.94

• that when the contract was set up, the following resources appeared in the liquidity account:

– 22,466 titles
– €177,674.80 in cash



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