Mercialys — Capital/Financing Update 2024

Jan 19, 2024

French limited company (société anonyme) with capital of Euro 93,886,501 Registered office: 16-18, rue du Quatre-Septembre, 75002 Paris, France Paris trade and companies register: 424 064 707

Half-year review of Mercialys' liquidity agreement

Under the liquidity agreement entrusted by Mercialys to Oddo BHF SCA, the following resources were recorded in the liquidity account as of December 31, 2023:

• 276,615 shares
• Euro 3,786,986.04

For reference, the following resources were recorded in the liquidity account upon the implementation of the new liquidity contract on January 2, 2019:

• 345,930 shares
• Euro 2,389,808.95

At June 30, 2023, the following resources were recorded in the liquidity account:

• 499,255 shares
• Euro 1,693,382.31

In addition, the total transactions carried out between July 1, 2023 and December 31, 2023 are presented below:

	Number of transactions	Number of shares	Amount in euros
Purchases	5,527	1,857,226	15,622,643.92
Sales	6,314	2,079,866	17,714,450.72

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Paris, January 19, 2024