Mercialys — Net Asset Value 2021

Jan 11, 2021

French limited company (société anonyme) with capital of Euro 92,049,169 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, 2020:

• 404,247 shares
• Euro 1,854,919.91

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, 2020, the following resources were recorded in the liquidity account:

• 480,722 shares
• Euro 1,288,675.93

In addition, the total transactions carried out between July 1, 2020 and December 31, 2020 are presented below:

	Number of transactions	Number of shares	Amount in euros
Purchases	4,701	2,552,280	15,153,528.70
Sales	4,870	2,628,575	15,719,882.80

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Paris, January 11, 2021