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Half-Year Review of Inventiva’s Liquidity Contract with Kepler Cheuvreux

·9 min read

Daix (France), July 22, 2021 – Inventiva (Euronext Paris and Nasdaq: IVA), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH), mucopolysaccharidoses (MPS) and other diseases with significant unmet medical need, today announced the half-year report of its liquidity contract with Kepler Cheuvreux.

Under the liquidity contract granted to Kepler Cheuvreux by Inventiva, the following resources were available in the liquidity account as of June 30, 2021:

  • Cash: € 689,129.05

  • Number of shares: 46,603

  • Number of executions on buy side on semester: 1,511

  • Number of executions on sell side on semester: 1,435

  • Traded volume on buy side on semester: 289,008 shares for € 3,547,633.77

  • Traded volume on sell side on semester: 257,898 shares for € 3,208,144.47

At the last half-year report as of December 31, 2020, the following resources were available in the liquidity account:

  • Cash: € 1,028,694.86

  • Number of shares: 15,493

  • Number of executions on buy side on semester: 751

  • Number of executions on sell side on semester: 902

  • Traded volume on buy side on semester: 166,752 shares for € 1,784,836.46

  • Traded volume on sell side on semester: 165,620 shares for € 1,818,124.84

When the contract was initially implemented, the following resources were included in the liquidity account:

  • Cash: € 163,510.42

  • Number of shares: 34,063

Achats

Ventes

Nombre de transactions

Nombre de titres

Capitaux en EUR

Nombre de transactions

Nombre de titres

Capitaux en EUR

Total

1 511

289 008

3 547 633.77

1 435

257 898

3 208 144.47

04/01/2021

-

-

-

17

5 000

61 200.00

05/01/2021

2

500

5 950.00

-

-

-

06/01/2021

9

2 000

23 760.00

4

1 000

12 030.00

07/01/2021

6

2 133

25 318.71

1

500

6 050.00

08/01/2021

1

500

5 900.00

9

1 500

17 925.00

11/01/2021

2

500

6 230.00

72

10 500

132 195.00

21/01/2021

-

-

-

13

800

12 680.00

22/01/2021

6

400

5 880.00

-

-

-

25/01/2021

62

8 397

116 550.36

-

-

-

26/01/2021

29

5 500

75 460.00

30

7 000

97 930.00

27/01/2021

48

13 000

170 820.00

-

-

-

28/01/2021

45

8 438

106 065.66

16

2 591

32 931.61

29/01/2021

13

3 500

44 205.00

32

5 409

69 127.02

01/02/2021

26

2 000

24 960.00

18

3 000

37 980.00

02/02/2021

6

1 500

18 915.00

41

9 500

125 210.00

03/02/2021

-

-

-

46

10 500

144 480.00

04/02/2021

-

-

-

15

4 000

57 640.00

05/02/2021

4

500

7 200.00

-

-

-

09/02/2021

10

4 000

58 120.00

-

-

-

10/02/2021

28

5 500

78 100.00

5

1 500

21 975.00

11/02/2021

-

-

-

26

4 500

64 800.00

12/02/2021

44

9 000

126 090.00

18

3 083

43 716.94

15/02/2021

-

-

-

44

8 549

124 045.99

16/02/2021

35

7 339

104 140.41

1

500

7 400.00

17/02/2021

39

5 661

78 121.80

-

-

-

18/02/2021

28

7 000

93 590.00

1

500

6 900.00

19/02/2021

-

-

-

31

6 500

88 790.00

22/02/2021

22

4 131

55 685.88

3

576

7 816.32

23/02/2021

39

5 000

65 600.00

-

-

-

24/02/2021

21

3 630

47 516.70

22

3 828

50 797.56

25/02/2021

-

-

-

25

3 000

39 720.00

26/02/2021

30

3 451

44 207.31

2

1 000

12 880.00

01/03/2021

4

1 419

18 063.87

13

2 038

26 351.34

02/03/2021

13

2 076

26 635.08

51

6 462

84 393.72

03/03/2021

4

1 424

18 013.60

-

-

-

04/03/2021

32

7 801

96 654.39

-

-

-

05/03/2021

36

7 000

84 070.00

16

4 200

51 618.00

08/03/2021

12

2 867

33 486.56

10

2 000

24 160.00

09/03/2021

49

10 000

112 800.00

1

101

1 187.76

10/03/2021

13

2 500

27 650.00

34

4 000

45 680.00

11/03/2021

14

3 000

32 760.00

4

1 038

11 604.84

12/03/2021

14

3 000

32 340.00

10

2 500

27 650.00

15/03/2021

14

2 000

21 860.00

14

2 980

33 465.40

16/03/2021

9

1 000

10 830.00

14

2 871

31 638.42

17/03/2021

5

1 600

17 440.00

5

1 500

16 665.00

18/03/2021

2

900

9 747.00

9

2 000

22 060.00

19/03/2021

7

2 000

21 760.00

-

-

-

22/03/2021

2

500

5 450.00

25

4 595

51 280.20

23/03/2021

13

3 500

38 535.00

2

9

101.34

24/03/2021

4

1 000

10 930.00

86

20 077

240 321.69

25/03/2021

55

12 500

146 125.00

-

-

26/03/2021

7

2 000

22 860.00

15

3 500

41 125.00

29/03/2021

16

4 101

47 817.66

5

1 000

11 890.00

30/03/2021

-

-

-

20

2 500

29 400.00

31/03/2021

-

-

-

17

5 463

66 156.93

01/04/2021

-

-

-

9

2 500

30 900.00

06/04/2021

4

1 500

18 315.00

12

1 500

18 600.00

07/04/2021

8

2 500

30 750.00

-

-

-

08/04/2021

5

1 000

12 230.00

3

1 000

12 380.00

09/04/2021

14

2 500

30 250.00

6

500

6 150.00

12/04/2021

18

9 500

111 815.00

6

350

4 270.00

13/04/2021

28

5 284

60 607.48

4

422

4 962.72

14/04/2021

17

3 092

34 908.68

6

2 000

22 740.00

15/04/2021

2

500

5 680.00

14

1 500

17 175.00

16/04/2021

15

2 000

22 460.00

-

-

-

19/04/2021

18

1 000

11 280.00

7

1 500

17 115.00

20/04/2021

22

4 000

44 520.00

2

217

2 465.12

21/04/2021

1

500

5 450.00

-

-

-

22/04/2021

1

94

1 020.84

-

-

-

23/04/2021

5

1 406

15 184.80

-

-

-

26/04/2021

3

500

5 380.00

19

4 000

44 120.00

27/04/2021

6

2 000

21 960.00

6

1 094

12 132.46

28/04/2021

3

500

5 430.00

5

1 242

13 662.00

29/04/2021

2

1 000

10 980.00

50

7 135

81 267.65

30/04/2021

6

1 000

11 080.00

1

1

11.30

03/05/2021

-

-

-

46

6 389

74 240.18

04/05/2021

10

1 500

17 415.00

32

5 262

63 144.00

05/05/2021

29

4 500

53 100.00

12

1 500

18 165.00

06/05/2021

6

2 500

29 250.00

5

1 000

11 900.00

07/05/2021

-

-

-

25

3 205

38 363.85

10/05/2021

6

2 000

23 660.00

11

1 185

14 267.40

11/05/2021

23

3 714

43 230.96

13

3 000

35 340.00

12/05/2021

8

1 080

12 819.60

7

1 551

18 643.02

13/05/2021

4

1 920

22 636.80

3

1 000

12 030.00

14/05/2021

13

3 000

35 340.00

16

2 500

29 750.00

17/05/2021

1

60

717.60

21

3 500

42 560.00

18/05/2021

1

500

6 080.00

4

1 500

18 540.00

19/05/2021

50

3 500

42 735.00

4

1 000

12 280.00

20/05/2021

11

1 940

23 241.20

7

2 000

24 360.00

21/05/2021

2

500

6 010.00

15

3 336

40 866.00

24/05/2021

7

2 335

27 949.95

-

-

-

25/05/2021

44

8 500

98 600.00

13

3 000

35 790.00

26/05/2021

-

-

-

15

3 000

35 190.00

27/05/2021

5

1 500

17 415.00

8

828

9 753.84

28/05/2021

7

1 507

17 255.15

-

-

-

31/05/2021

-

-

-

8

364

4 251.52

01/06/2021

4

500

5 740.00

1

136

1 588.48

02/06/2021

33

3 808

43 220.80

-

-

-

03/06/2021

5

1 000

11 230.00

13

2 000

22 860.00

04/06/2021

28

1 000

11 280.00

18

2 442

28 180.68

07/06/2021

29

500

5 780.00

12

1 417

16 578.90

08/06/2021

-

-

-

31

3 583

42 816.85

09/06/2021

8

2 000

23 740.00

6

1 500

18 075.00

10/06/2021

-

-

-

3

1 000

12 080.00

11/06/2021

1

1

12.06

21

3 500

43 085.00

14/06/2021

12

1 500

18 375.00

7

1 000

12 460.00

15/06/2021

7

1 000

12 280.00

7

2 000

24 860.00

16/06/2021

7

1 500

18 525.00

3

500

6 230.00

17/06/2021

33

5 999

72 827.86

3

379

4 722.34

18/06/2021

5

1 000

11 980.00

8

190

2 310.40

21/06/2021

11

3 000

35 910.00

-

-

-

22/06/2021

10

2 000

23 560.00

3

500

5 910.00

23/06/2021

12

4 000

46 520.00

-

-

-

24/06/2021

4

1 000

11 480.00

1

500

5 780.00

25/06/2021

12

1 500

17 115.00

14

608

6 998.08

28/06/2021

5

1 500

17 085.00

-

-

-

29/06/2021

-

-

-

15

1 500

17 175.00

30/06/2021

-

-

-

11

1 392

16 077.60


Attachment