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

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INVENTIVA
INVENTIVA

     
Daix (France), Long Island City (New York, United States), January 24, 2024 – Inventiva (Euronext Paris and Nasdaq: IVA) (the “Company”), a clinical-stage biopharmaceutical company focused on the development of oral small molecule therapies for the treatment of patients with non-alcoholic steatohepatitis (“NASH”) and other diseases with significant unmet medical needs, 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 December 31, 2023:

  • Cash: € 416,331.34

  • Number of shares: 83,228

  • Number of executions on buy side on semester: 828

  • Number of executions on sell side on semester: 877

  • Traded volume on buy side on semester: 157,508 shares for € 584,045.97

  • Traded volume on sell side on semester: 180,395 shares for € 695,421.23

At the last half-year report as of June 30, 2023, the following resources were available in the liquidity account:

  • Cash: € 299,865.86

  • Number of shares: 106,115

  • Number of executions on buy side on semester: 1,023

  • Number of executions on sell side on semester: 1,071

  • Traded volume on buy side on semester: 214,181 shares for € 823,005.84

  • Traded volume on sell side on semester: 221,069 shares for € 839,809.73

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

  • Cash: € 163,510.42

  • Number of shares: 34,063

 

Buy Side

 

Sell Side

 

Number of
executions

Number of
shares

Traded volume in EUR

 

Number of
executions

Number of
shares

Traded volume in EUR

Total

828

157 508

584 045,97

 

877

180 395

695 421,23

07/03/2023

-

-

-

 

6

750

2 827,50

07/04/2023

4

750

2 782,50

 

2

750

2 827,50

07/05/2023

8

1 750

6 545,00

 

4

287

1 107,82

07/06/2023

12

2 500

9 000,00

 

1

1

3,76

07/07/2023

2

750

2 632,50

 

8

1 250

4 487,50

07/10/2023

-

-

-

 

13

3 462

13 155,60

07/11/2023

4

250

960,00

 

7

1 250

4 850,00

07/12/2023

2

750

2 857,50

 

7

500

1 915,00

07/13/2023

4

250

947,50

 

3

1 000

3 800,00

07/14/2023

6

750

2 782,50

 

3

362

1 375,60

07/17/2023

9

2 250

8 235,00

 

6

1 039

3 885,86

07/18/2023

3

500

1 810,00

 

8

1 999

7 476,26

07/19/2023

15

574

2 158,24

 

3

450

1 714,50

07/20/2023

12

2 426

8 879,16

 

2

250

940,00

07/21/2023

5

1 000

3 620,00

 

6

748

2 752,64

07/24/2023

9

2 000

7 120,00

 

6

301

1 095,64

07/25/2023

13

2 913

9 816,81

 

15

2 100

7 140,00

07/26/2023

9

2 349

8 080,56

 

9

2 250

7 830,00

07/27/2023

4

1 250

4 475,00

 

17

4 551

16 565,64

07/28/2023

5

1 000

3 570,00

 

6

750

2 700,00

07/31/2023

-

-

-

 

10

1 962

7 337,88

08/02/2023

11

2 500

9 125,00

 

-

-

-

08/03/2023

1

500

1 800,00

 

-

-

-

08/04/2023

3

1 000

3 600,00

 

5

511

1 880,48

08/07/2023

2

500

1 810,00

 

-

-

-

08/08/2023

3

1 000

3 600,00

 

1

250

915,00

08/09/2023

1

250

885,00

 

2

500

1 800,00

08/10/2023

5

501

1 773,54

 

1

250

890,00

08/11/2023

10

1 249

4 309,05

 

7

1 137

3 990,87

08/14/2023

6

1 500

5 235,00

 

2

251

881,01

08/15/2023

12

1 750

6 002,50

 

-

-

-

08/16/2023

-

-

-

 

1

500

1 700,00

08/17/2023

10

501

1 673,34

 

4

251

843,36

08/18/2023

6

750

2 475,00

 

-

-

-

08/21/2023

2

136

454,24

 

6

1 031

3 484,78

08/22/2023

4

314

1 058,18

 

4

969

3 304,29

08/23/2023

6

1 000

3 400,00

 

5

1 250

4 300,00

08/24/2023

5

1 000

3 360,00

 

1

1

3,46

 

Buy Side

 

Sell Side

 

 

Number of
executions

Number of
shares

Traded volume in EUR

 

Number of
executions

Number of
shares

Traded volume in EUR

 

Total

828

157 508

584 045,97

 

877

180 395

695 421,23

 

08/25/2023

6

1 238

4 060,64

 

-

-

-

 

08/28/2023

2

36

116,64

 

1

500

1 665,00

 

08/29/2023

3

214

693,36

 

3

133

438,90

 

08/30/2023

7

1 000

3 200,00

 

2

185

592,00

 

08/31/2023

-

-

-

 

55

15 157

57 899,74

 

09/01/2023

1

250

835,00

 

8

2 000

7 620,00

 

09/04/2023

3

750

2 632,50

 

-

-

-

 

09/05/2023

3

500

1 750,00

 

-

-

-

 

09/06/2023

5

1 500

5 145,00

 

1

500

1 820,00

 

09/07/2023

5

1 250

4 187,50

 

-

-

-

 

09/08/2023

1

1

3,40

 

3

251

853,40

 

09/11/2023

5

500

1 670,00

 

8

1 250

4 237,50

 

09/12/2023

6

1 651

5 514,34

 

-

-

-

 

09/13/2023

-

-

-

 

30

7 311

26 319,60

 

09/14/2023

-

-

-

 

9

1 439

5 381,86

 

09/15/2023

1

500

1 850,00

 

7

750

2 842,50

 

09/18/2023

10

2 500

9 275,00

 

6

1 500

5 610,00

 

09/19/2023

13

1 823

6 672,18

 

6

1 100

4 070,00

 

09/20/2023

3

777

2 804,97

 

7

1 000

3 690,00

 

09/21/2023

14

2 250

9 135,00

 

37

9 250

39 775,00

 

09/22/2023

1

500

1 945,00

 

13

2 500

10 300,00

 

09/25/2023

4

1 000

4 300,00

 

8

2 750

12 072,50

 

09/26/2023

17

3 500

14 980,00

 

18

4 150

18 218,50

 

09/27/2023

14

3 000

12 510,00

 

6

1 011

4 377,63

 

09/28/2023

25

4 750

18 715,00

 

14

3 871

15 522,71

 

09/29/2023

2

500

2 050,00

 

17

3 369

13 880,28

 

10/02/2023

6

1 500

6 195,00

 

10

2 000

8 480,00

 

10/03/2023

20

2 175

8 743,50

 

1

250

1 015,00

 

10/04/2023

8

1 475

5 826,25

 

6

1 000

3 990,00

 

10/05/2023

10

2 750

10 725,00

 

7

750

2 970,00

 

10/06/2023

6

1 368

5 307,84

 

11

2 000

7 880,00

 

10/09/2023

13

2 882

10 922,78

 

4

751

2 876,33

 

10/10/2023

8

1 750

6 422,50

 

-

-

-

 

10/11/2023

5

1 000

3 600,00

 

3

501

1 808,61

 

10/12/2023

5

1 001

3 693,69

 

11

1 951

7 277,23

 

10/13/2023

-

-

-

 

6

750

2 842,50

 

10/16/2023

7

1 194

4 405,86

 

-

-

-

 

10/17/2023

17

3 256

11 428,56

 

4

850

3 009,00

 

 

Buy Side

 

Sell Side

 

 

Number of
executions

Number of
shares

Traded volume in EUR

 

Number of
executions

Number of
shares

Traded volume in EUR

 

Total

828

157 508

584 045,97

 

877

180 395

695 421,23

 

10/18/2023

8

1 500

5 205,00

 

-

-

-

 

10/19/2023

14

2 750

9 350,00

 

3

510

1 749,30

 

10/20/2023

19

1 500

5 055,00

 

-

-

-

 

10/23/2023

11

2 750

8 800,00

 

19

2 500

8 175,00

 

10/24/2023

-

-

-

 

16

2 640

9 108,00

 

10/25/2023

7

2 000

6 880,00

 

1

1

3,44

 

10/26/2023

6

750

2 527,50

 

8

1 749

5 981,58

 

10/27/2023

5

279

976,50

 

7

1 251

4 378,50

 

10/30/2023

2

379

1 334,08

 

8

1 849

6 582,44

 

10/31/2023

8

1 000

3 600,00

 

4

500

1 805,00

 

11/01/2023

6

1 356

4 718,88

 

1

1

3,59

 

11/02/2023

3

500

1 750,00

 

2

500

1 820,00

 

11/03/2023

-

-

-

 

2

250

915,00

 

11/06/2023

7

1 750

6 387,50

 

7

1 982

7 472,14

 

11/07/2023

10

2 250

8 302,50

 

21

4 017

15 385,11

 

11/08/2023

7

1 250

4 525,00

 

6

622

2 282,74

 

11/09/2023

4

1 250

4 437,50

 

1

1

3,66

 

11/10/2023

19

2 750

9 432,50

 

1

250

860,00

 

11/13/2023

11

1 512

5 201,28

 

6

1 000

3 460,00

 

11/14/2023

3

988

3 408,60

 

10

1 999

7 076,46

 

11/15/2023

8

1 956

6 826,44

 

5

750

2 632,50

 

11/16/2023

9

1 744

6 016,80

 

5

1 500

5 250,00

 

11/17/2023

-

-

-

 

3

750

2 692,50

 

11/20/2023

10

1 000

3 640,00

 

16

3 678

13 608,60

 

11/21/2023

9

2 000

7 320,00

 

6

1 000

3 690,00

 

11/22/2023

3

500

1 835,00

 

13

2 127

7 912,44

 

11/23/2023

8

1 633

6 009,44

 

5

1 473

5 567,94

 

11/24/2023

4

617

2 282,90

 

1

250

930,00

 

11/27/2023

2

1 000

3 800,00

 

16

5 500

21 450,00

 

11/28/2023

5

2 000

7 840,00

 

3

1 500

5 955,00

 

11/29/2023

6

1 022

3 955,14

 

7

2 500

9 775,00

 

11/30/2023

26

4 478

17 016,40

 

-

-

-

 

12/01/2023

5

1 501

5 643,76

 

9

2 501

9 553,82

 

12/04/2023

-

-

-

 

5

1 500

5 925,00

 

12/05/2023

6

2 000

8 180,00

 

21

4 501

18 499,11

 

12/06/2023

2

500

2 050,00

 

13

2 999

12 475,84

 

12/07/2023

-

-

-

 

10

2 500

10 500,00

 

12/08/2023

4

1 000

4 200,00

 

1

500

2 105,00

 

 

Buy Side

 

Sell Side

 

 

Number of
executions

Number of
shares

Traded volume in EUR

 

Number of
executions

Number of
shares

Traded volume in EUR

 

Total

828

157 508

584 045,97

 

877

180 395

695 421,23

 

12/11/2023

6

1 000

4 170,00

 

5

1 252

5 283,44

 

12/12/2023

28

5 500

21 835,00

 

11

1 001

4 014,01

 

12/13/2023

5

1 500

5 835,00

 

6

249

986,04

 

12/14/2023

2

501

1 953,90

 

7

1 000

3 910,00

 

12/15/2023

7

1 499

5 756,16

 

3

762

2 964,18

 

12/18/2023

-

-

-

 

3

488

1 903,20

 

12/19/2023

6

501

1 963,92

 

1

250

982,50

 

12/20/2023

1

1

3,94

 

18

3 949

16 151,41

 

12/21/2023

19

3 050

12 291,50

 

17

1 750

7 157,50

 

12/22/2023

7

900

3 681,00

 

16

3 250

13 617,50

 

12/27/2023

6

1 100

4 631,00

 

14

3 400

14 484,00

 

12/28/2023

8

2 150

8 965,50

 

7

1 750

7 420,00

 

12/29/2023

7

1 537

6 301,70

 

4

450

1 845,00

 

About Inventiva

Inventiva is a clinical-stage biopharmaceutical company focused on the research and development of oral small molecule therapies for the treatment of patients with NASH, mucopolysaccharidoses (MPS) and other diseases with significant unmet medical needs. The Company benefits from a strong expertise and experience in the domain of compounds targeting nuclear receptors, transcription factors and epigenetic modulation. Inventiva is currently advancing one clinical candidate, has a pipeline of two preclinical programs and continues to explore other development opportunities to add to its pipeline.