GTT: Half-year liquidity contract statement

GTT: Half-year liquidity contract statement

Saint-Rémy-lès-Chevreuse, January 22, 2020

Under the liquidity contract signed between GTT and Rothschild Martin Maurel, the following assets were booked to the liquidity account at December 31, 2019:

• 0 share
• € 2,979,376.00

- Number of executions on buy side on semester: 3,453
- Number of executions on sell side on semester: 3,173
- Traded volume on buy side on semester : 182,711 shares for € 15,532,031.80
- Traded volume on sell side on semester : 182,711 shares for € 15,535,811.80

As a reminder, the following resources appeared on the liquidity account June 30, 2019:

• 0 share
• € 2,977,173.00

CLIENT	DATE	NB_ACHAT	NB_VENTE	QTE_ACHAT	QTE_VENTE	CAPITAUX_ACHETES	CAPITAUX_VENDUS
GTT	01/07/2019	29	21	2 000	2 000	176 400,00	176 529,90
GTT	02/07/2019	37	37	2 000	2 000	179 828,65	180 098,30
GTT	03/07/2019	31	25	1 500	1 500	137 047,75	137 176,70
GTT	04/07/2019	37	16	2 500	1 250	228 260,95	113 627,20
GTT	05/07/2019	29	32	2 250	2 000	203 590,00	182 245,95
GTT	08/07/2019	41	14	2 100	1 200	186 690,00	106 560,85
GTT	09/07/2019	30	13	1 050	1 050	91 520,00	91 552,85
GTT	10/07/2019	36	43	1 200	1 600	105 279,55	140 964,90
GTT	11/07/2019	5	17	200	1 200	17 660,00	106 871,10
GTT	12/07/2019	6	31	200	1 200	17 798,20	106 862,50
GTT	15/07/2019	15	20	1 300	1 300	117 577,50	117 727,35
GTT	16/07/2019	12	12	800	800	71 295,00	71 440,00
GTT	17/07/2019	94	21	4 900	1 500	438 778,40	134 405,45
GTT	18/07/2019	41	51	1 866	5 266	166 330,10	471 420,35
GTT	19/07/2019	50	43	3 500	2 000	310 371,70	177 377,90
GTT	22/07/2019	5	20	100	1 600	8 920,00	142 392,60
GTT	23/07/2019	12	9	440	400	39 283,00	35 735,00
GTT	24/07/2019	30	49	1 300	1 340	116 553,95	120 261,45
GTT	25/07/2019	46	31	2 073	1 173	187 054,45	106 103,30
GTT	26/07/2019	10	43	650	1 550	58 367,50	139 642,55
GTT	29/07/2019	75	4	3 500	200	311 752,50	18 163,20
GTT	30/07/2019	45	0	2 725	0	230 401,25	0
GTT	31/07/2019	22	0	1 571	0	129 282,30	0
SOUS TOTAL GTT	07/2019	738	552	39 725	32 129	3 530 042,75	2 877 159,40
GTT	01/08/2019	13	0	1 210	0	101 189,80	0
GTT	02/08/2019	10	7	400	400	32 320,00	32 530,05
GTT	05/08/2019	23	55	1 000	1 000	79 811,35	80 469,10
GTT	06/08/2019	3	3	202	202	16 442,80	16 675,10
GTT	07/08/2019	28	12	1 494	524	121 637,80	42 754,50
GTT	08/08/2019	23	49	1 000	2 776	82 207,80	232 350,25
GTT	09/08/2019	45	4	2 500	100	208 620,10	8 386,95
GTT	12/08/2019	41	54	2 115	2 515	175 436,50	208 875,40
GTT	13/08/2019	30	36	1 800	1 800	147 840,20	148 358,55
GTT	14/08/2019	22	0	1 500	0	124 262,00	0
GTT	16/08/2019	52	59	3 570	3 070	287 660,50	248 144,90
GTT	19/08/2019	0	70	0	8 500	0	706 463,30
GTT	20/08/2019	0	76	0	3 500	0	291 915,55
GTT	21/08/2019	34	29	2 000	2 000	171 150,40	171 176,10
GTT	22/08/2019	23	25	900	900	76 050,00	76 177,00
GTT	23/08/2019	81	86	6 000	6 000	514 144,25	515 168,50
GTT	26/08/2019	39	20	2 238	1 238	188 743,40	104 736,70
GTT	27/08/2019	10	26	1 000	2 000	83 725,00	168 425,20
GTT	28/08/2019	41	16	3 000	1 500	251 230,00	125 837,50
GTT	29/08/2019	12	29	125	1 625	10 437,50	136 425,00
GTT	30/08/2019	21	13	2 212	712	188 791,20	60 840,40
SOUS TOTAL GTT	08/2019	551	669	34 266	40 362	2 861 700,60	3 375 710,05
GTT	02/09/2019	54	22	2 500	1 750	209 582,50	148 012,50
GTT	03/09/2019	25	0	1 250	0	102 930,00	0
GTT	04/09/2019	18	0	1 250	0	102 523,50	0
GTT	05/09/2019	0	77	0	4 750	0	398 639,80
GTT	06/09/2019	3	6	250	250	21 237,50	21 387,50
GTT	10/09/2019	33	21	1 800	1 800	158 822,80	158 987,50
GTT	11/09/2019	39	31	3 423	1 923	303 765,35	170 695,45
GTT	12/09/2019	40	0	1 750	0	151 306,40	0
GTT	13/09/2019	25	0	1 000	0	85 165,00	0
GTT	16/09/2019	0	33	0	4 250	0	370 737,50
GTT	17/09/2019	22	10	1 340	540	116 335,50	47 123,50
GTT	18/09/2019	18	36	1 200	2 000	103 000,00	172 645,00
GTT	19/09/2019	36	24	1 875	1 875	159 476,25	159 659,30
GTT	20/09/2019	23	14	750	750	63 380,00	63 520,30
GTT	23/09/2019	39	17	1 500	1 500	127 572,15	127 771,85
GTT	25/09/2019	38	33	1 750	1 750	147 615,00	147 767,35
GTT	26/09/2019	12	10	375	375	32 018,75	32 112,50
GTT	27/09/2019	7	4	300	300	25 830,00	25 920,00
SOUS TOTAL GTT	09/2019	432	338	22 313	23 813	1 910 560,70	2 044 980,05
GTT	01/10/2019	33	5	2 000	104	179 813,90	9 360,00
GTT	02/10/2019	40	0	2 854	0	248 773,90	0
GTT	03/10/2019	36	0	2 750	0	229 190,00	0
GTT	07/10/2019	12	96	1 000	8 500	85 625,00	726 153,60
GTT	08/10/2019	34	12	837	750	71 268,00	63 989,45
GTT	09/10/2019	19	15	459	546	38 635,30	46 337,75
GTT	10/10/2019	10	10	250	250	21 612,50	21 650,00
GTT	14/10/2019	23	14	775	775	68 206,25	68 323,75
GTT	15/10/2019	42	29	2 750	2 250	243 660,95	198 721,40
GTT	16/10/2019	40	0	2 000	0	172 760,00	0
GTT	17/10/2019	0	28	0	2 500	0	217 775,00
GTT	18/10/2019	2	3	125	125	10 756,25	10 775,00
GTT	21/10/2019	31	3	2 388	281	209 268,20	24 362,70
GTT	22/10/2019	35	0	1 893	0	161 438,45	0
GTT	23/10/2019	36	0	2 300	0	193 020,00	0
GTT	24/10/2019	31	2	2 737	37	226 948,45	3 119,10
GTT	25/10/2019	8	44	455	2 005	37 794,00	167 101,70
GTT	28/10/2019	17	26	850	800	69 990,00	66 346,45
GTT	29/10/2019	6	87	310	4 169	26 132,50	351 952,95
GTT	30/10/2019	59	5	2 000	441	166 583,25	37 412,70
GTT	31/10/2019	43	1	2 282	10	187 365,90	826,00
SOUS TOTAL GTT	10/2019	557	380	31 015	23 543	2 648 842,80	2 014 207,55
GTT	01/11/2019	14	8	578	300	46 706,50	24 510,00
GTT	04/11/2019	0	33	0	1 200	0	98 860,00
GTT	05/11/2019	15	0	650	0	53 502,00	0
GTT	06/11/2019	21	8	1 021	400	83 178,35	32 810,00
GTT	07/11/2019	7	25	350	1 521	28 657,50	125 524,70
GTT	08/11/2019	17	174	741	7 391	62 330,55	621 301,55
GTT	11/11/2019	31	6	1 515	265	129 030,00	22 756,25
GTT	12/11/2019	41	42	2 550	2 800	214 256,70	236 665,95
GTT	13/11/2019	27	66	2 000	2 675	168 620,00	227 099,50
GTT	14/11/2019	28	28	2 015	1 240	170 823,30	105 415,25
GTT	15/11/2019	70	4	3 050	150	254 603,15	12 755,00
GTT	18/11/2019	57	8	1 300	350	107 005,90	29 027,50
GTT	19/11/2019	62	8	2 425	375	198 048,90	31 087,50
GTT	20/11/2019	22	26	1 325	1 225	105 711,40	98 688,75
GTT	21/11/2019	47	0	1 500	0	119 120,00	0
GTT	22/11/2019	22	43	950	2 350	76 886,20	191 047,25
GTT	25/11/2019	8	67	458	3 418	37 411,00	279 910,75
GTT	26/11/2019	40	46	2 004	2 544	164 303,80	210 125,40
GTT	27/11/2019	82	1	3 807	7	307 000,30	565,25
GTT	28/11/2019	23	30	700	1 400	55 998,75	112 640,90
GTT	29/11/2019	15	0	700	0	56 090,00	0
SOUS TOTAL GTT	11/2019	649	623	29 639	29 611	2 439 284,30	2 460 791,50
GTT	02/12/2019	30	47	1 723	2 323	138 436,00	188 429,85
GTT	03/12/2019	68	2	2 800	200	219 960,00	15 752,00
GTT	04/12/2019	35	41	1 366	1 866	107 304,20	147 738,95
GTT	05/12/2019	21	72	1 476	2 976	117 894,45	238 724,65
GTT	06/12/2019	24	135	836	6 836	66 985,35	552 062,60
GTT	09/12/2019	39	38	1 629	3 129	133 412,60	256 457,05
GTT	10/12/2019	44	38	2 500	2 500	207 704,45	209 325,00
GTT	11/12/2019	45	26	1 839	1 839	155 308,30	156 232,90
GTT	12/12/2019	40	30	1 729	1 729	146 318,25	146 527,40
GTT	13/12/2019	36	30	2 100	2 100	178 201,70	178 614,80
GTT	16/12/2019	34	36	1 766	1 766	151 812,80	152 878,45
GTT	17/12/2019	52	0	2 300	0	198 115,55	0
GTT	18/12/2019	20	75	1 136	3 436	98 261,60	298 163,40
GTT	19/12/2019	22	17	1 605	1 605	139 254,90	139 416,75
GTT	20/12/2019	16	24	948	948	82 630,50	82 639,45
SOUS TOTAL GTT	12/2019	526	611	25 753	33 253	2 141 600,65	2 762 963,25
TOTAL GENERAL GTT	S2/2019	3 453	3 173	182 711	182 711	15 532 031,80	15 535 811,80

Attachment

• GTT Half-Year liquidity contract statement - January 2020 vdef