Sogeclair S.A.

Annual / Quarterly Financial Statement • Jan 9, 2023

Yearly Statement H2 2022 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 30 December 2022, the average liquidity account figures stood at:

• Number of shares: 2,751
• Cash balance: €13,913.89

During the 2nd half 2022 it has been trade a total of:

PURCHASE	6,931 titres	€134,432.40	110 transactions
SALE	5,633 titres	€106,298.80	141 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: 1,563
• Cash balance: €39,927.75

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

	Purchase		Sales
	Number of transactions	Number of equities	Number of transactions	Number of equities	Number of transactions	Number of equities
TOTAL	110	6,931	134,432.40	141	5,633	106,298.80
01/07/2022	0	0	0	2	25	510.5
04/07/2022	1	15	307.5	0	0	0
05/07/2022	0	344	7,131.5	0	373	7,786.71
06/07/2022	0	105	2,135.5	0	24	494.4
07/07/2022	0	0	0	0	0	0
08/07/2022	0	0	0	1	40	816
11/07/2022	0	0	0	2	50	1,025
12/07/2022	1	50	1,025	4	285	5,930.71
13/07/2022	1	20	416	1	10	209
14/07/2022	0	0	0	0	50	1,040
15/07/2022	0	3	62.1	0	0	0
18/07/2022	0	21	434.7	0	236	5,007.99
19/07/2022	0	42	897	0	0	0
20/07/2022	0	0	0	0	10	215
21/07/2022	0	0	0	0	0	0
22/07/2022	0	20	430	0	70	1,528
25/07/2022	0	175	3,772	0	0	0
26/07/2022 27/07/2022	0 0	34 0	717.4 0	0 0	15 10	318 214
28/07/2022	2	21	449.2	0	0	0
29/07/2022	1	20	428	1	10	216
01/08/2022	1	23	496.8	1	15	324
02/08/2022	0	193	4,103.89	0	0	0
03/08/2022	0	45	938.2	0	34	717
04/08/2022	0	23	488.6	0	10	215
05/08/2022	0	12	258	0	0	0
08/08/2022	0	28	600.2	0	14	302.4
09/08/2022	0	113	2,381.6	0	0	0
10/08/2022	0	11	231	0	0	0
11/08/2022	0	0	0	0	92	1,962.7
12/08/2022	0	120	2,516.4	0	0	0
15/08/2022	0	26	546	0	0	0
16/08/2022	0	37	774.1	0	31	652.4
17/08/2022	0	28	589.4	0	53	1,118.3
18/08/2022	0	0	0	0	0	0
19/08/2022	0	11	233.2	0	47	1,001.1
22/08/2022	0	137	2,903	0	0	0
23/08/2022	0	16	339.2	0	1	21.3
24/08/2022	0	0	0	0	406	8,995.09
25/08/2022	0	199	4,535.41	0	0	0
26/08/2022	0	105	2,400.5	0	0	0
29/08/2022	0	62	1,398.2	0	0	0
30/08/2022	0	19	433,2	0	32	722.8
31/08/2022	0	139	3,130	0	88	2,015.2
01/09/2022	0	367	8,261.5	0	22	508.2
02/09/2022	0	101	2,180.4	0	11	243.9
05/09/2022	0	0	0	0	15	322.5
06/09/2022 07/09/2022	0 0	40 29	860 633.6	0 0	0 54	0 1,167.8
08/09/2022	0	330	7,013.89	0	0	0
09/09/2022	0	69	1,368.4	0	25	500
12/09/2022	0	0	0	0	79	1,543.8
13/09/2022	0	67	1,298.9	0	39	779.3
14/09/2022	0	21	399.5	0	111	2,120.1
15/09/2022	0	61	1,164.05	0	2	38.4
16/09/2022	0	40	768	0	0	0
19/09/2022	0	55	1,055.5	0	0	0

20/09/2022 0 104 1,980.7 0 0 0

ANNEXE

21/09/2022	0	41	773. 6	0	0	0
22/09/2022	0	79	1,467.75	0	0	0
23/09/2022	0	228	4,116.86	0	54	930. 5
26/09/2022	0	131	2,200.66	0	32	548.35
27/09/2022	0	0	0	0	85	1 ,399 .25
28/09/2022	0	14	231. 7	0	2	33 2
29/09/2022	0	100	1 ,634 6	0	0	0
30/09/2022	0	40	640	0	50	800
03/10/2022	0	64	1 ,016 2	0	84	1 ,327 5
04/10/2022	0	117	1 ,832	0	120	1 ,918
05/10/2022	0	0	0	9	160	2 ,542 5
06/10/2022	1	28	452. 2	2	3	48. 6
07/10/2022	0	0	0	0	47	761.85
10/10/2022	0	0	0	0	0	0
11/10/2022	0	0	0	0	0	0
12/10/2022	0	0	0	0	0	0
13/10/2022	3	30	489. 1	2	121	1 ,979 .55
14/10/2022	6	88	1 ,435 5	2	11	181
17/10/2022	2	7	113. 4	4	50	814. 2
18/10/2022 19/10/2022	1 0	21 0	342. 3 0	9 0	114 200	1 ,871 .36 3 ,310
20/10/2022	0	0	0	2	39	653 .65
21/10/2022	0	20	337	0	0	0
24/10/2022	2	27	456.05	7	83	1 ,409 .05
25/10/2022	10	362	6 ,036 .49	0	0	0
26/10/2022	2	50	826 8	1	1	16,6
27/10/2022	0	0	0	3	105	1 ,741 5
28/10/2022	7	117	1,913.94	3	59	967.15
31/10/2022	0	0	0	5	77	1 ,285 9
01/11/2022	2	86	1 ,436 2	8	278	4,668.04
02/11/2022	1	25	422. 5	5	91	1 ,553 1
03/11/2022	0	0	0	0	83	1,436. 6
04/11/2022	4	59	1 ,030 4	7	87	1 ,537 6
07/11/2022	0	15	267	0	60	1 ,085 .15
08/11/2022	0	21	382 2	0	0	0
09/11/2022	1	20	364	6	83	1 ,519 6
10/11/2022	1	18	331. 2	2	29	536. 5
11/11/2022	0	0	0	4	45	838.85
14/11/2022	2	10	188	2	22	413 6
15/11/2022	2	14	263. 9	0	0	0
16/11/2022	6	78	1 ,456 6	2	26	485.45
17/11/2022	0	0	0	1	14	262 5
18/11/2022	9	210	3 ,900 .96	1	13	244. 4
21/11/2022 22/11/2022	0 0	175 0	3,186. 3 0	0 4	69 36	1 ,271 8 658
23/11/2022	3	85	1 ,551 .15	4	100	1,840. 8
24/11/2022	1	28	508. 2	2	20	364
25/11/2022	2	30	545. 6	2	37	681 9
28/11/2022	0	86	1 ,560 6	0	0	0
29/11/2022	0	43	769 .45	0	103	1 ,826 8
30/11/2022	0	0	0	0	86	1,549. 5
01/12/2022 02/12/2022	1 0	50 55	905 997. 5	4 0	60 0	1 ,087 .45 0
05/12/2022 06/12/2022	1 0	3 91	54,3 1,644.25	0 0	0 0	0 0
07/12/2022	1	20	360	2	50	903. 9
08/12/2022	1	50	900	1	7	126. 7
09/12/2022	3	101	1 ,816 .95	2	9	162. 9
12/12/2022	0	58	1,037. 8	0	0	0
13/12/2022	1	40	712	3	55	986
14/12/2022	1	15	270	0	0	0
15/12/2022	4	45	808 .75	2	5	90.25
16/12/2022 19/12/2022	0 7	0 84	0 1 ,486 8	2 1	12 16	216 288

20/12/2022	0	11	197 7	0	0	0
21/12/2022	2	24	426. 3	1	10	179
22/12/2022	6	89	1 ,577 .45	0	0	0
23/12/2022	2	39	690. 3	0	0	0
26/12/2022	0	0	0	0	0	0
27/12/2022	0	34	601. 8	0	91	1 ,623 .25
28/12/2022	0	0	0	0	0	0
29/12/2022	1	25	446.25	4	52	933.45
30/12/2022	4	29	531 6	8	98	1,805. 4