FREY — Capital/Financing Update 2021

Jul 6, 2021

FREY

PXblic limited compan\ Zith a capital of ¼ 62 406 967.50 Registered office: 1, rue René Cassin - 51430 Bezannes 398 248 591 R.C.S. on the Reims Trade and Companies Register

Paris, July 1st 2021

Half-year liquidity contract statement for FREY

Under the liquidity contract entered into between FREY and Kepler Cheuvreux, the following resources appeared on the liquidity account on June 30th 2021:

• 9,632 shares
• ¼ 460,327.80
• Number of executions on buy side on semester: 250
• Number of executions on sell side on semester: 400
• Traded YolXme on bX\ side on semester: 11,023 shares for ¼ 339,313.20
• Traded YolXme on sell side on semester: 6,128 shares for ¼ 193,091.99

As a reminder :

the following resources appeared on the last half year statement on 31 December 2020 on the liquidity account:

• 4,737 shares
• ¼ 606,549.01
• Number of executions on buy side on semester: 237
• Number of executions on sell side on semester: 264
• Traded YolXme on bX\ side on semester: 4,056 shares for ¼ 121,608.88
• Traded YolXme on sell side on semester: 3,250 shares for ¼ 98,962.91
• the following resources appeared on the liquidity account when the activity started:
• 7,854 shares
• ¼ 20,000.00

The liquidity agreement complies with AMF Decision n° 2018-01 dated 2nd July 2018, introducing liquidity agreements on equity securities as permitted market practice.