Report on Carbios’ liquidity contract with Natixis ODDO BHF

• Shares concerned: CARBIOS (ISIN code: FR0011648716)
• Market concerned: Euronext Growth Paris

Carbios reports about the liquidity contract entrusted to Natixis ODDO BHF.

As of June 30, 2022, the following assets appeared on the liquidity account:

• 2,800 shares
• € 125,330.9
• Number of executions on buy side during the semester: 717
• Number of executions on sell side during the semester: 822
• Traded volume on buy side during the semester: 33,121 shares for € 1,153,378.5
• Traded volume on sell side during the semester: 33,969 shares for € 1,191,814.24

For the record, as of the half-year statement on December 31, 2021, the following assets appeared on the liquidity account:

• 3,648 shares
• € 86,895.48
• Number of executions on buy side during the semester: 700
• Number of executions on sell side during the semester: 650
• Traded volume on buy side during the semester: 32,912 shares for € 1,131,047.68
• Traded volume on sell side during the semester: 32,559 shares for € 1,309,652.3

It is reminded that at the implementation of this contract, the following assets appeared on the liquidity account:

• 2,048 shares
• € 151,529.34

The implementation of this liquidity contract is carried out in accordance with the decision of the French Financial Market Authority (Autorité des Marchés Financiers or AMF) N° 2018-01 dated July 2nd, 2018, applicable since January 1st, 2019, establishing liquidity agreements on equity securities as an accepted market practice.

In addition, Carbios publishes hereafter, for each trading day during the first 6 months of 2022, the number of transactions executed, as well as the volume exchanged in number of shares and equity, both for purchases and sales.