TOUAX SCA

Capital/Financing Update • Jan 3, 2023

YOUR OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION

TOUAX: Half year statement of the liquidity contract with Gilbert Dupont stockbrockers

The liquidity account under the liquidity contract awarded by TOUAX SCA to Gilbert Dupont Stockbrokers, stood as follows on 31 December 2022:

• Number of shares: 12 798
• Cash in the liquidity account: 19 400,01 €

During the second half of 2022, a total of:

PURCHASE	65 937 shares	541 958,40 €	467 transactions
SALE	61 467 shares	500 233,35 €	425 transactions

was negotiated.

For information, at the time of the half-year statement on 30 June 2022, the liquidity account had the following holdings:

• Number of TOUAX shares: 8 743
• Cash in the liquidity account: 57 769,88 €

When setting up the contract, the liquidity account had the following holdings:

• Number of TOUAX shares: 0
• Cash in the liquidity account: €100,000.

	Purchase			Sale
	Number of	Number of	Share capital	Number of	Number of	Share capital
	transactions	shares	EUR	transactions	shares	EUR
TOTAL	467	65 937	541 958,40	425	61 467	500 233,35
01/07/2022	10	885	7088,67	4	251	2027,08
04/07/2022	8	1153	9287,42	0	0	0
05/07/2022	0	684	5416,53	0	30	241,5
06/07/2022	0	44	343,2	0	838	6576,54
07/07/2022	0	50	390	0	650	5110,5
08/07/2022	0	0	0	7	758	5955,23
11/07/2022	6	274	2142,43	6	648	5093,86
12/07/2022	4	277	2163,37	3	125	977,95
13/07/2022	2	99	773,19	6	640	5007,3
14/07/2022	0	1040	8090,26	0	733	5725,02
15/07/2022	0	1264	9779,32	0	595	4627,2
18/07/2022	0	0	0	0	641	4953,39
19/07/2022	0	0	0	0	275	2146,73
20/07/2022	0	308	2414,72	0	657	5192,47
21/07/2022	0	421	3399,41	0	189	1531,05
22/07/2022	0	43	347,44	0	600	4875,54
25/07/2022	0	0	0	0	211	1724,65
26/07/2022	0	371	3030,29	0	203	1662,75
27/07/2022	0	126	1030,42	0	332	2723,69
28/07/2022	0	0	0	8	610	5049,7
29/07/2022	4	116	970,14	9	401	3357,85
01/08/2022	0	0	0	9	544	4607,68
02/08/2022	0	637	5396,86	0	763	6508,01
03/08/2022	0	100	850	0	489	4188,73
04/08/2022	0	780	6697,31	0	431	3714,49
05/08/2022	0	300	2576,01	0	125	1077,5
08/08/2022	0	1834	15590,65	0	261	2244,81
09/08/2022	0	415	3566,01	0	387	3336,6
10/08/2022	0	198	1702,8	0	126	1086,12
11/08/2022	0	420	3613,22	0	579	4993,47
12/08/2022	0	681	5861,03	0	371	3203,73
15/08/2022	0	306	2625,08	0	312	2680,95
16/08/2022	0	853	7193,35	0	158	1338,26
17/08/2022	0	365	3071	0	477	4031,56
18/08/2022	0	288	2417,44	0	0	0
19/08/2022	0	100	833	0	237	1980,11
22/08/2022	0	585	4883,23	0	0	0
23/08/2022	0	521	4320,34	0	88	732,24
24/08/2022	0	814	6708,74	0	261	2130,28
25/08/2022	0	303	2483,45	0	438	3596,11
26/08/2022	0	0	0	0	532	4424,01
29/08/2022	0	623	5152,4	0	652	5380,56
30/08/2022	0	202	1672,6	0	215	1783,68
31/08/2022	0	1058	8722,79	0	216	1764,55
01/09/2022	0	169	1376,66	0	152	1243,41
02/09/2022	0	150	1213,5	0	476	3885,92
05/09/2022	0	862	7027,2	0	199	1628,82
06/09/2022	0	415	3399,68	0	155	1267,9
07/09/2022	0	409	3336,29	0	0	0
08/09/2022	0	245	1983,4	0	28	227,23
09/09/2022	0	10	81	0	840	6847,26
12/09/2022	0	220	1801,8	0	409	3359,69
13/09/2022	0	150	1241,51	0	0	0
14/09/2022	0	567	4655,69	0	0	0

15/09/2022	0	234	1894,04	0	202	1636,6
16/09/2022	0	412	3338,52	0	152	1231,2
19/09/2022	0	1109	8737,37	0	423	3299,4
20/09/2022	0	185	1428,5	0	45	348,75
21/09/2022	0	266	2064,85	0	219	1703,91
22/09/2022	0	735	5666,78	0	798	6202,46
23/09/2022	0	954	7133,73	0	552	3965,73
26/09/2022	0	225	1633,75	0	966	7077,59
27/09/2022	0	111	810,07	0	206	1504,15
28/09/2022	0	536	3885,46	0	778	5708,42
29/09/2022	0	309	2278,2	0	1798	13500,46
30/09/2022	0	715	5402,18	0	1233	9305,82
03/10/2022	0	2061	15158,45	0	1599	11983,71
04/10/2022	0	33	251,45	0	986	7528,11
05/10/2022	16	1553	11578,08	4	191	1457,48
06/10/2022	0	0	0	18	1525	11527,78
07/10/2022	0	292	2272,49	0	435	3408,18
10/10/2022	19	1559	12011,32	6	661	5167,83
11/10/2022	0	463	3539,4	0	384	2948,31
12/10/2022	2	69	525,78	7	463	3541,3
13/10/2022	13	877	6642,05	7	453	3439,99
14/10/2022	3	246	1859,76	9	439	3328,41
17/10/2022	14	746	5620,44	5	366	2771,54
18/10/2022	4	405	3064,8	6	785	5949,52
19/10/2022	0	909	6866,31	0	100	758
20/10/2022	3	580	4350	14	1316	9949,35
21/10/2022	0	10	77,4	0	1377	10772,55
24/10/2022	7	446	3550,2	8	752	6016
25/10/2022	8	706	5611,99	9	542	4320,55
26/10/2022	7	527	4185,38	2	170	1354,9
27/10/2022	4	216	1706,4	5	119	942,48
28/10/2022	7	770	5967,5	9	1142	9011,52
31/10/2022	4	295	2358,26	11	732	5847
01/11/2022	12	624	5021,08	9	434	3507,5
02/11/2022	3	290	2425,01	14	1015	8267,99
03/11/2022	0	1872	15353,21	0	122	1013,32
04/11/2022	6	412	3363,11	5	599	4906,47
07/11/2022	0	433	3555,75	0	427	3524,67
08/11/2022	0	252	2116,62	0	570	4779,11
09/11/2022	9	657	5581,81	18	844	7189,36
10/11/2022	4	261	2245,49	21	695	6018,14
11/11/2022	8	654	5728,97	18	825	7274,19
14/11/2022	4	175	1575,89	10	337	3047,52
15/11/2022	22	1067	9581,13	14	932	8403,47
16/11/2022	24	1524	13522,15	9	976	8687,96
17/11/2022	19	1237	10814,47	10	421	3701,81
18/11/2022	8	564	4921,75	5	167	1461,25
21/11/2022	0	120	1067,3	0	1347	11975,37
22/11/2022	4	650	5882,5	7	513	4558,98
23/11/2022	12	958	8617,4	12	556	5048,37
24/11/2022	16	1109	9947,06	4	402	3622,1
25/11/2022	1	202	1813,96	4	169	1518,45
28/11/2022	0	925	8219,64	0	10	89,2
29/11/2022	0	700	6097,98	0	808	7110,08
30/11/2022	0	55	493,9	0	1092	9782,9
01/12/2022	11	726	6508,59	6	431	3866,2
02/12/2022	0	391	3489,09	0	268	2394,31
05/12/2022	14	670	5967,89	16	1359	12244,18
06/12/2022	0	900	8209,35	0	645	5849,31
07/12/2022	7	512	4616,5	1	10	90,3

08/12/2022	14	949	8470,01	1	150	1344
09/12/2022	3	440	3902,36	2	123	1102,08
12/12/2022	0	1288	11314,05	0	54	470,2
13/12/2022	24	1422	12129,94	6	326	2828,64
14/12/2022	19	285	2384,54	2	272	2269,27
15/12/2022	13	329	2737,81	0	0	0
16/12/2022	15	520	4266,5	7	562	4643,58
19/12/2022	7	378	3096,01	11	475	3872,63
20/12/2022	0	274	2200,85	0	184	1470,77
21/12/2022	3	80	641,2	9	572	4595,45
22/12/2022	12	268	2148,1	2	32	255,98
23/12/2022	4	279	2189,73	8	320	2534,69
26/12/2022	0	0	0	0	0	0
27/12/2022	0	175	1386,46	0	158	1251,36
28/12/2022	1	28	221,48	10	620	4911,33
29/12/2022	4	359	2856,78	12	428	3418,18
30/12/2022	19	634	5083,22	0	0	0

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TOUAX Group leases out tangible assets (freight railcars, river barges and containers) on a daily basis throughout the world, for its own account and on behalf of third party investors. With €1.3 billion under management, TOUAX is one of the European leaders in the operational leasing of this type of equipment.

TOUAX SCA is listed in Paris on EURONEXT – Euronext Paris Compartment C (Code ISIN FR0000033003) and on the CAC® Small and CAC® Mid & Small indexes and in EnterNext PEA-PME.

For more information: www.touax.com

Contacts:

TOUAX ACTIFIN Fabrice & Raphaël WALEWSKI Ghislaine GASPARETTO Managing Partners ggasparetto@actifin.fr touax@touax.com www.touax.com Tel: +33 (0)1 56 88 11 11 Tel: +33 (0)1 46 96 18 00