H1 2023 Report of the Liquidity

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Liquidity Contract

Windhof – August, 31st 2023

Sword Group – H1 Report of the Liquidity Agreement contracted with ODDO BHF from 01/01/2023 au 30/06/2023

Under the liquidity contract awarded by Sword Group to ODDO BHF,as of 30/06/2023, the following resources appeared on the account of liquidity:
12,749 shares
€353,334
– Number of transactions executed during the semester at purchase: 1,244
– Number of transactions executed during the semester on sale: 1,258
– Volume exchanged over the semester upon purchase: 38,280 shares for an amount of €1,657,687
– Volume exchanged over the semester for sale: 35,726 shares for an amount of €1,558,499

As a reminder, during the last balance sheet of 31/12/2022, the following resources appeared in the liquidity account:
10,195 shares
€452,522

The implementation of the liquidity contract is carried out in accordance with AMF Decision No. 2018-01 dated July 2, 2018, establishing liquidity contracts on equity securities as accepted market practice.

Under the liquidity contract awarded by Sword Group to ODDO BHF, as of 30/06/2023, the following resources appeared on the account of liquidity:
12,749 shares
€353,334

– Number of transactions executed during the semester at purchase: 1,244

– Number of transactions executed during the semester on sale: 1,258

– Volume exchanged over the semester upon purchase: 38,280 shares for an amount of €1,657,687

– Volume exchanged over the semester for sale: 35,726 shares for an amount of €1,558,499

As a reminder, during the last balance sheet of 31/12/2022, the following resources appeared in the liquidity account:
10,195 shares
€452,522

The implementation of the liquidity contract is carried out in accordance with AMF Decision No. 2018-01 dated July 2, 2018, establishing liquidity contracts on equity securities as accepted market practice.

About Sword Group
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