TOUAX SCA

Capital/Financing Update • Jul 1, 2022

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 30 June 2022:

• Number of shares: 8 328

• Cash in the liquidity account: 61 125,06 €

During the first half of 2022, a total of:

PURCHASE	72 400 shares	556 491,76 €	845 transactions
SALE	70 337 shares	543 299,64 €	809 transactions

was negotiated.

For information, at the time of the half-year statement on 31 December 2021, the liquidity account had the following holdings:

• Number of TOUAX shares: 6 265
• Cash in the liquidity account: 74 317,18 €

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

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

*******

Number of transactions executed and volume traded in first half 2022

	Purchase			Sale
	Number of transactions executed	Number of shares traded	Share capital (€)	Number of transactions executed	Number of shares traded	Share capital (€)
TOTAL	845	72 400	556 491,76	809	70 337	543 299,64
03/01/2022	8	865	5805,88	16	728	4925,87
04/01/2022	9	1182	7961,01	12	1158	7888,3
05/01/2022	0	0	0	0	913	6350,83
06/01/2022	4	433	2998,78	5	465	3254,72
07/01/2022	0	0	0	13	913	6538,45
10/01/2022	4	186	1399	6	512	3919,82
11/01/2022	8	565	4407	5	327	2566,92
12/01/2022	6	445	3476,3	8	358	2823,62
13/01/2022	14	1221	9783,02	8	398	3241,67
14/01/2022	7	286	2267,12	7	305	2432,71
17/01/2022	4	215	1702,84	5	360	2877,01
18/01/2022	6	1029	8175,61	1	100	798
19/01/2022	0	300	2376	0	120	952,98
20/01/2022	2	90	714,6	3	291	2316,36
21/01/2022	0	825	6465,69	0	0	0
24/01/2022	0	1398	10408,25	0	0	0
25/01/2022	17	1063	7693,78	1	45	333
26/01/2022	5	628	4430,29	10	736	5244,29
27/01/2022	0	490	3462,68	0	381	2705,1
28/01/2022	4	271	1910,63	5	155	1099,49
31/01/2022	0	0	0	14	815	5863,52
01/02/2022	0	0	0	0	265	1943,11
02/02/2022	13	849	6155,17	4	315	2295,18
03/02/2022 04/02/2022	1 4	2 325	14,48 2376,82	6 14	447 1416	3266,09 10392,73
07/02/2022	1	97	704,22	7	700	5135,76
08/02/2022	7	463	3416,15	4	341	2529,4
09/02/2022	0	339	2516,53	0	65	484,9
10/02/2022	3	830	6158,19	6	443	3299,64
11/02/2022	17	1521	11038,05	3	400	2968
14/02/2022	0	1289	9056	0	483	3381
15/02/2022	7	1151	8017,64	6	855	6031,85
16/02/2022	1	200	1408	10	791	5634,21
17/02/2022	0	0	0	8	1150	8359,47
18/02/2022	3	294	2143,61	6	719	5315,28
21/02/2022	17	1711	12483,97	8	500	3676,6
22/02/2022	13	885	6311,47	1	1	7,14
23/02/2022	4	316	2248,43	2	200	1434
24/02/2022	14	1346	9240,02	3	131	913,9
25/02/2022	3	151	1025,27	9	435	2976,1
28/02/2022	12	666	4552,91	12	1131	7846,88
01/03/2022 02/03/2022	8 13	511 1505	3479,5 10011,71	1 4	1 320	6,94 2135,62
03/03/2022	0	0	0	5	675	4536
04/03/2022	17	1032	6760,12	3	250	1662
07/03/2022	10	443	2703,98	14	617	3783,07
08/03/2022	5	322	1999,33	5	376	2375,64
09/03/2022	1	30	193,2	9	589	3797,4
10/03/2022	4	450	2932,11	0	0	0
11/03/2022	11	626	4058,86	4	226	1473,52
14/03/2022	1	1	6,4	8	551	3598,42
15/03/2022	2	130	858,6	0	0	0
16/03/2022	0	433	2840,78	0	235	1551
17/03/2022	2	155	1005,28	25	2055	13733,98
18/03/2022	5	499	3567,3	8	519	3836,19
21/03/2022	4	280	2035,8	6	550	4042,01
22/03/2022	0	0	0	13	1052	7844,24

23/03/2022	8	544	4105,02	13	803	6136,53
24/03/2022	0	470	3722,59	0	1948	15575,82
25/03/2022	13	1379	11063,44	20	1431	11687,69
28/03/2022	10	737	6044,28	5	231	1935,78
29/03/2022	17	1205	9698,8	6	639	5160,5
30/03/2022	1	100	804	2	350	2831,99
31/03/2022	16	1224	9797,88	3	585	4701
01/04/2022	9	857	7157,75	26	1835	15179,49
04/04/2022	0	506	4248,27	0	226	1939,08
05/04/2022	21	1400	11499,6	0	0	0
06/04/2022	5	270	2187,19	3	153	1254,42
07/04/2022	13	689	5560,99	5	323	2617,5
08/04/2022	6	286	2301,41	6	268	2165,6
11/04/2022	2	100	805,5	6	744	6019,85
12/04/2022	0	458	3669,08	0	325	2603,25
13/04/2022	5	350	2799	3	336	2702,48
14/04/2022	7	527	4205,04	1	62	495,38
19/04/2022	8	586	4616,39	1	12	95,28
20/04/2022	11	707	5478,97	10	885	6895,48
21/04/2022	0	0	0	23	1870	15000,21
22/04/2022	11	597	4920,77	2	250	2082
25/04/2022	5	250	2020	0	0	0
26/04/2022	27	1309	10254,18	7	648	5120,3
27/04/2022	1	14	106,68	9	665	5110,72
28/04/2022	8	390	3073,9	2	100	790,5
29/04/2022	4	462	3683,2	10	851	6815,4
02/05/2022	13	1447	11320,46	1	44	344,96
03/05/2022	3	500	3922	2	444	3498,72
04/05/2022	5	392	3010,05	4	400	3080,04
05/05/2022	1	50	389	11	823	6409,36
06/05/2022	0	0	0	5	270	2104,49
09/05/2022	16	950	7366,49	9	475	3730,98
10/05/2022	18	1437	10882,69	0	0	0
11/05/2022	3	37	281,2	9	1089	8333,14
12/05/2022	6	328	2478,01	3	139	1055,68
13/05/2022	6	528	4197,12	29	2746	22007,27
16/05/2022	3	200	1642	4	500	4157,5
17/05/2022	5	350	2870	6	601	4999,72
18/05/2022	13	821	6676,04	8	181	1486,44
19/05/2022	2	205	1627,7	6	390	3104,87
20/05/2022	5	338	2699,13	2
23/05/2022	6	652			125	1000
24/05/2022			5328,34	21	1417	11593,75
	6	275	2265,7	3	179	1478,15
25/05/2022	0	0	0	13	888	7401,12
26/05/2022	4	211	1767,4	1	8	67,6
27/05/2022	12	787	6585,07	8	362	3040,29
30/05/2022	11	580	4859,24	15	1051	8846,79
31/05/2022	17	1507	12765,19	15	1149	9799,36
01/06/2022	5	510	4405,74	18	866	7450,37
02/06/2022	14	1075	9252,1	3	402	3470,27
03/06/2022	13	735	6250,66	3	541	4608,67
06/06/2022	7	305	2603,05	8	750	6422,48
07/06/2022	2	36	309,24	7	645	5567,45
08/06/2022	5	401	3440,18	4	361	3108,82
09/06/2022	21	1218	10372,85	2	10	86
10/06/2022	8	561	4645,7	1	112	935,2
13/06/2022	7	281	2279,92	9	1437	12110,6
14/06/2022	23	2069	16641,17	12	1128	9152,7
15/06/2022	7	489	3862,02	20	1767	14291,14
16/06/2022	17	1722	13626,53	0	0	0
17/06/2022	13	910	7082,35	15	1689	13420,96
20/06/2022	0	250	1990	0	586	4747,71
21/06/2022 22/06/2022	0 0	639 610	5228,11 4936,18	0 0	383 195	3153,55 1581

23/06/2022	6	374	3031,64	1	45	367,2
24/06/2022	10	705	5682,65	11	1019	8244,12
27/06/2022	9	992	7939,17	10	626	5056,01
28/06/2022	2	120	975,6	3	123	1001,38
29/06/2022	8	532	4301,06	3	293	2372,16
30/06/2022	4	510	4120,7	8	654	5295,44

*******

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 €1.1 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