GTT: Half-year liquidity contract statement

GTT: Half-year liquidity contract statement

Saint-Rémy-lès-Chevreuse, January 31, 2022

Under the liquidity contract signed between GTT and Rothschild Martin Maurel, the following assets were booked to the liquidity account at December 31, 2021:

0 share
€ 2,746,106.00

- Number of executions on buy side on semester: 1,607

- Number of executions on sell side on semester: 1,819

- Traded volume on buy side on semester: 130,852 shares for € 8,971,116.80

- Traded volume on sell side on semester: 137,102 shares for € 9,415,861.30

As a reminder, the following resources appeared on the liquidity account at June 30, 2021:

6,250 shares
€ 2,302,306.00

CLIENT	DATE	NB_ACHAT	NB_VENTE	QTE_ACHAT	QTE_VENTE	CAPITAUX_ACHETES	CAPITAUX_VENDUS
GTT	01/07/2021	14	61	1 225	3 975	84 673,75	275 315,00
GTT	02/07/2021	8	47	875	2 875	60 830,00	200 062,80
GTT	05/07/2021	8	29	1 050	2 450	73 018,75	171 065,00
GTT	06/07/2021	29	14	2 100	1 350	145 692,50	93 872,50
GTT	07/07/2021	25	26	2 000	2 350	138 751,75	163 253,75
GTT	08/07/2021	13	15	1 825	1 075	123 971,25	72 935,00
GTT	09/07/2021	11	19	1 400	1 950	95 392,50	133 212,50
GTT	12/07/2021	20	5	1 350	450	90 335,00	30 152,50
GTT	13/07/2021	20	10	1 250	700	83 562,50	46 910,00
GTT	14/07/2021	10	26	1 039	2 389	69 674,00	160 756,70
GTT	15/07/2021	11	5	1 225	525	80 981,25	34 632,50
GTT	16/07/2021	16	17	1 076	1 076	70 668,35	70 942,10
GTT	19/07/2021	14	9	1 225	975	79 073,75	62 548,75
GTT	20/07/2021	11	13	1 050	1 050	67 471,25	67 505,00
GTT	21/07/2021	11	11	850	1 100	54 465,20	70 787,50
GTT	22/07/2021	10	26	1 050	1 550	68 670,00	101 441,25
GTT	23/07/2021	11	11	875	1 125	57 426,25	74 003,75
GTT	26/07/2021	5	8	475	1 125	31 618,75	74 322,50
GTT	27/07/2021	14	15	1 249	1 249	83 402,65	83 640,10
GTT	28/07/2021	29	25	2 337	2 437	157 560,00	164 457,50
GTT	29/07/2021	17	20	1 775	1 675	117 267,50	110 991,25
GTT	30/07/2021	31	36	2 822	2 822	190 769,70	190 925,35
SOUS TOTAL GTT	07/2021	338	448	30 123	36 273	2 025 276,65	2 453 733,30
GTT	02/08/2021	15	1	1 175	175	80 055,00	11 952,50
GTT	03/08/2021	17	22	1 275	1 525	86 045,00	103 955,00
GTT	04/08/2021	24	5	1 235	435	82 906,75	29 262,50
GTT	05/08/2021	2	17	175	1 725	11 908,75	117 035,00
GTT	06/08/2021	5	4	350	350	23 730,00	23 755,20
GTT	09/08/2021	14	8	800	800	54 618,25	54 725,00
GTT	10/08/2021	14	8	875	875	60 095,55	60 252,50
GTT	11/08/2021	14	12	988	988	68 571,45	68 647,25
GTT	12/08/2021	11	8	1 175	1 025	81 307,65	71 068,75
GTT	13/08/2021	12	17	888	1 038	61 298,80	71 776,00
GTT	16/08/2021	23	10	1 325	1 025	90 663,35	70 213,75
GTT	17/08/2021	7	13	600	900	40 547,50	61 148,90
GTT	18/08/2021	8	24	532	632	37 147,95	44 167,85
GTT	19/08/2021	5	14	875	775	59 866,25	53 157,50
GTT	20/08/2021	11	11	875	975	59 797,50	66 881,25
GTT	23/08/2021	10	15	943	843	65 374,75	58 609,25
GTT	24/08/2021	18	12	994	644	69 384,25	44 983,40
GTT	25/08/2021	15	17	925	1 075	64 696,50	75 379,55
GTT	26/08/2021	9	9	560	860	39 548,70	60 719,55
GTT	27/08/2021	11	4	1 000	200	70 443,75	14 000,00
GTT	30/08/2021	6	6	406	606	28 605,85	42 770,80
GTT	31/08/2021	10	25	1 225	1 575	86 030,00	111 049,35
SOUS TOTAL GTT	08/2021	261	262	19 196	19 046	1 322 643,55	1 315 510,85
GTT	01/09/2021	11	2	1 350	350	95 455,00	24 850,00
GTT	02/09/2021	3	15	175	1 300	12 390,00	92 317,50
GTT	03/09/2021	12	0	1 125	0	79 078,75	0
GTT	06/09/2021	7	24	616	1 116	43 107,30	78 717,35
GTT	07/09/2021	11	13	650	900	45 780,00	63 493,75
GTT	08/09/2021	6	2	291	291	20 185,95	20 268,15
GTT	09/09/2021	17	3	1 450	200	97 517,50	13 530,00
GTT	10/09/2021	15	5	1 150	400	75 638,75	26 265,00
GTT	13/09/2021	4	2	500	100	32 775,00	6 620,00
GTT	14/09/2021	2	7	100	1 000	6 465,00	65 180,00
GTT	15/09/2021	5	4	300	200	19 535,00	13 055,00
GTT	16/09/2021	8	3	725	350	46 716,25	22 610,00
GTT	17/09/2021	14	11	975	950	62 288,75	60 903,45
GTT	20/09/2021	11	13	1 116	1 116	70 065,10	70 300,05
GTT	21/09/2021	11	16	1 199	1 199	76 445,00	76 473,30
GTT	22/09/2021	6	18	350	1 600	22 487,50	103 063,50
GTT	23/09/2021	9	21	550	1 700	35 546,25	110 161,25
GTT	24/09/2021	19	9	2 198	1 048	142 504,75	67 859,25
GTT	27/09/2021	15	3	1 350	600	87 058,75	39 072,50
GTT	28/09/2021	13	0	1 000	0	63 441,25	0
GTT	29/09/2021	9	34	982	2 882	61 323,55	183 748,85
GTT	30/09/2021	6	17	368	1 468	23 675,65	94 789,00
SOUS TOTAL GTT	09/2021	214	222	18 520	18 770	1 219 481,05	1 233 277,90
GTT	01/10/2021	10	7	800	800	51 832,50	52 046,25
GTT	04/10/2021	13	15	1 525	1 525	100 891,25	101 375,00
GTT	05/10/2021	20	11	1 594	1 494	105 519,90	98 973,70
GTT	06/10/2021	10	10	1 075	1 075	70 273,75	70 831,25
GTT	07/10/2021	24	15	1 041	1 041	68 966,15	69 074,45
GTT	08/10/2021	8	8	900	900	59 483,75	59 693,75
GTT	11/10/2021	8	7	725	725	48 206,90	48 341,25
GTT	12/10/2021	10	9	1 000	1 000	66 441,25	66 566,25
GTT	13/10/2021	14	7	700	700	46 550,00	46 725,00
GTT	14/10/2021	5	9	525	625	35 175,00	42 037,50
GTT	15/10/2021	16	18	1 575	1 475	106 723,75	100 021,75
GTT	18/10/2021	6	7	700	700	47 985,00	48 011,25
GTT	19/10/2021	16	20	1 575	1 575	110 608,75	110 818,75
GTT	20/10/2021	13	11	1 050	1 150	73 351,25	80 700,00
GTT	21/10/2021	15	18	1 424	1 324	100 981,65	94 056,25
GTT	22/10/2021	11	9	852	452	60 598,80	32 125,75
GTT	25/10/2021	26	7	1 036	286	72 918,10	20 327,10
GTT	26/10/2021	4	19	310	1 260	21 705,40	88 983,25
GTT	27/10/2021	14	15	700	900	48 921,25	63 207,50
GTT	28/10/2021	13	14	1 050	1 150	73 430,00	80 575,00
GTT	29/10/2021	13	11	1 198	1 198	84 696,70	84 959,55
SOUS TOTAL GTT	10/2021	269	247	21 355	21 355	1 455 261,10	1 459 450,55
GTT	01/11/2021	21	12	1 641	1 041	117 244,85	74 529,55
GTT	02/11/2021	11	0	1 150	0	80 196,25	0
GTT	03/11/2021	12	11	700	700	46 768,75	46 856,25
GTT	04/11/2021	13	14	950	700	64 218,75	47 451,25
GTT	05/11/2021	9	11	829	829	55 399,75	55 509,65
GTT	08/11/2021	2	5	350	350	23 318,75	23 371,25
GTT	09/11/2021	11	6	700	700	46 336,45	46 550,00
GTT	10/11/2021	4	15	350	1 100	23 152,50	73 060,10
GTT	11/11/2021	13	6	850	850	56 021,25	56 176,25
GTT	12/11/2021	9	7	525	375	34 658,75	24 841,75
GTT	15/11/2021	8	11	900	800	59 312,50	52 798,75
GTT	16/11/2021	29	30	1 400	2 900	100 196,25	203 628,75
GTT	17/11/2021	16	19	1 325	1 225	96 655,00	89 818,35
GTT	18/11/2021	34	27	2 130	2 130	152 281,70	152 728,75
GTT	19/11/2021	19	22	1 657	1 357	119 610,80	98 050,10
GTT	22/11/2021	27	15	2 100	1 000	150 596,25	71 781,40
GTT	23/11/2021	28	6	1 525	525	106 626,25	36 750,00
GTT	24/11/2021	13	35	1 225	1 525	85 216,25	106 152,50
GTT	25/11/2021	3	39	350	2 450	24 771,25	174 443,75
GTT	26/11/2021	24	32	2 431	2 431	172 670,55	172 787,80
GTT	29/11/2021	20	34	2 100	2 100	151 165,00	151 573,70
GTT	30/11/2021	13	20	1 545	1 545	110 312,50	110 711,00
SOUS TOTAL GTT	11/2021	339	377	26 733	26 633	1 876 730,35	1 869 570,90
GTT	01/12/2021	11	22	1 225	1 225	87 570,00	87 691,25
GTT	02/12/2021	18	32	1 900	1 500	135 742,50	107 432,00
GTT	03/12/2021	16	10	1 350	750	95 968,50	53 412,50
GTT	06/12/2021	13	6	1 400	250	98 538,25	17 600,00
GTT	07/12/2021	0	59	0	2 150	0	153 492,50
GTT	08/12/2021	21	5	1 400	500	100 288,75	35 865,70
GTT	09/12/2021	21	30	1 250	2 000	88 985,00	143 030,60
GTT	10/12/2021	3	4	150	300	10 654,00	21 447,50
GTT	13/12/2021	27	11	1 846	696	129 794,20	49 145,70
GTT	14/12/2021	16	13	1 250	1 500	87 377,50	104 887,50
GTT	15/12/2021	0	15	0	750	0	53 125,00
GTT	16/12/2021	0	1	0	150	0	11 182,50
GTT	20/12/2021	25	36	2 104	2 104	155 001,65	155 898,55
GTT	21/12/2021	3	3	350	350	26 897,50	26 985,00
GTT	22/12/2021	12	14	700	700	54 906,25	55 066,50
GTT	23/12/2021	0	2	0	100	0	8 055,00
SOUS TOTAL GTT	12/2021	186	263	14 925	15 025	1 071 724,10	1 084 317,80
TOTAL GENERAL GTT	S2/2021	1 607	1 819	130 852	137 102	8 971 116,80	9 415 861,30