Half-yearly review of the liquidity contract of the company OSMOSUN

Chartres, July 9, 2024 - OSMOSUN has published its half-yearly report for its liquidity contract, entrusted to TP ICAP (Europe). As of June 28, 2024, the liquidity account included 22,762 securities and 12,914.29 euros in cash.

During the first half of 2024, 39,557 securities were purchased for an amount of 288,312.83 euros through 370 transactions, while 30,294 securities were sold for a total of 231,653.85 euros through 251 transactions.

In comparison, at the last half-yearly balance sheet on December 29, 2023, the account held 13,499 securities and 70,434.94 euros in cash. Also note that when the liquidity contract was implemented in July 2023, no securities but 200,000 euros in cash were allocated.