BRIEF

on KLEA HOLDING (isin : FR0013481835)

Klea Holding Liquidity Contract Balance Sheet as of December 31, 2024

The liquidity contract of Klea Holding, managed by TP ICAP (Europe), shows as of December 31, 2024 an account comprising 526,386 shares and €40,549.35 in cash. During the second half of 2024, Klea Holding purchased 1,076,965 shares for a total of €196,612.33 spread over 290 transactions. At the same time, 1,114,775 shares were sold for an amount of €211,260.74, via 245 transactions.

In comparison, as of June 28, 2024, the liquidity account contained 517,627 securities and €35,328.45 in cash. When the contract was set up in February 2024, the initial resources were 287,791 securities and €75,000.00 in cash, marking a net increase in assets in circulation.

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