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ABC arbitrage Capital/Financing Update 2024

Jan 5, 2024

1060_rns_2024-01-05_f213647f-afca-46d9-90d0-0a208554df8f.pdf

Capital/Financing Update

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ABC ARBITRAGE

Public limited company with a capital of € 953 742.00 Registered office: 18 rue du Quatre-Septembre - 75002 PARIS 400 343 182 R.C.S. on the Paris Trade and Companies Register

Paris, January 1st 2024

Half-year liquidity contract statement for ABC ARBITRAGE

Under the liquidity contract entered into between ABC ARBITRAGE and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2023:

72,938 shares
€ 83,483.07
Number of executions on buy side on semester: 383
Number of executions on sell side on semester: 388
Traded volume on buy side on semester: 63,601 shares for € 348,082.55
Traded volume on sell side on semester: 42,073 shares for € 237,899.10

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2023 on the liquidity account:

51,410 shares
€ 111,829.43
Number of executions on buy side on semester: 783
Number of executions on sell side on semester: 1,120
Traded volume on buy side on semester: 125,924 shares for € 781,516.85
Traded volume on sell side on semester: 115,527 shares for € 719,846.14
the following resources appeared on the liquidity account when the activity started:
28,440 shares
€ 49,007.93