ROCTOOL unveils the 2023 annual report of its liquidity contract

ROCTOOL, listed on Euronext Growth Paris under the symbol ALROC, published its annual report on the liquidity contract, managed by TSAF – Tradition Securities And Futures, at the end of 2023. As of December 31, 2023, the liquidity account contained 22,293 shares and a cash amount of €62,700.59, after a restitution of €30,000 for regulatory compliance in August of the same year.

Compared to the half-yearly balance sheet of June 30, 2023, which showed 22,083 shares and €92,690.71, the second half saw moderate activity. The total transactions between purchases and sales amounted to 9,822 trades, representing a slight difference between the number of shares purchased (51) and those sold (42), with little variance in the amounts capitalized.

This balance sheet demonstrates ROCTOOL's liquidity management strategy, illustrating a constant flow of buying and selling activities to ensure adequate liquidity in the market.