HAMILTON GLOBAL OPPORTUNITIES PLC

BILAN SEMESTRIEL DU CONTRAT DE LIQUIDITE

PARIS, 28/01/2026

Au titre du contrat de liquidité portant sur les actions de la société HAMILTON GLOBAL OPPORTUNITIES (GB00BMDXQ672 – ALHGO FP) confié à Invest Securities, les moyens suivants figuraient au compte de liquidité à la date du 31/12/2026:

▪ 4,295 titres

▪ 47,349.27 Euros en espèce

Au cours du 2eme semestre 2025; il a été négocié un total de :

ACHAT137 titres5,922 EUR133 transactions
VENTE143 titres6,185.40 EUR134 transactions

Il est rappelé qu’au 30/06/2025, les moyens suivants figuraient au compte de liquidité:

▪ 4,301 titres

▪ 46,742.19 Euros en espèce

Il est rappelé que lors de la mise en place du contrat de liquidité au 26/04/2021, les moyens suivants ont été mis à disposition:

▪ 1,190 titres

▪ 50,000.00 Euros en espèce

Annexe: Volume échangé à l’achat d’une part et à la vente d’autre part, en nombre de titres et en capitaux de façon agrégée pour chaque journée de négociation du 2ème semestre 2025

ACHATS VENTES
DATE Nombre de transacti ons Nomb
re de titres
Capitaux(E UR) DATE Nombre de transacti ons Nomb
re de titres
Capitaux(E UR)
01/07/20
25
11                
43.00 €
01/07/20
25
                              

- €
01/07/20
25
    -

€
01/07/20
25
11                     
43.00 €
02/07/20
25
11                
43.00 €
02/07/20
25
                              

- €
02/07/20
25
    -

€
02/07/20
25
33                   
129.40 €
03/07/20
25
11                
43.20 €
03/07/20
25
                              

- €
03/07/20
25
    -

€
03/07/20
25
11                     
43.20 €
04/07/20
25
11                
43.20 €
04/07/20
25
                              

- €
04/07/20
25
    -

€
04/07/20
25
11                     
43.20 €
07/07/20
25
11                
43.20 €
07/07/20
25
                              

- €
07/07/20
25
    -

€
07/07/20
25
11                     
43.20 €
08/07/20
25
11                
43.20 €
08/07/20
25
                              

- €
08/07/20
25
    -

€
08/07/20
25
11                     
43.20 €
09/07/20
25
11                
43.20 €
09/07/20
25
                              

- €
09/07/20
25
    -

€
09/07/20
25
11                     
43.20 €
10/07/20
25
11                
43.20 €
10/07/20
25
                              

- €
10/07/20
25
    -

€
10/07/20
25
11                     
43.20 €
11/07/20
25
11                
43.20 €
11/07/20
25
                              

- €
11/07/20
25
    -

€
11/07/20
25
11                     
43.20 €
14/07/20
25
11                
43.20 €
14/07/20
25
                              

- €
14/07/20
25
    -

€
14/07/20
25
11                     
43.20 €


15/07/20
25
11                
43.20 €
15/07/20
25
                              

- €
15/07/20
25
    -

€
15/07/20
25
11                     
43.20 €
16/07/20
25
11                
43.20 €
16/07/20
25
                              

- €
16/07/20
25
    -

€
16/07/20
25
11                     
43.20 €
17/07/20
25
11                
43.20 €
17/07/20
25
                              

- €
17/07/20
25
    -

€
17/07/20
25
11                     
43.20 €
18/07/20
25
11                
43.20 €
18/07/20
25
                              

- €
18/07/20
25
    -

€
18/07/20
25
11                     
43.20 €
21/07/20
25
11                
43.20 €
21/07/20
25
                              

- €
21/07/20
25
    -

€
21/07/20
25
11                     
43.20 €
22/07/20
25
11                
43.20 €
22/07/20
25
                              

- €
22/07/20
25
    -

€
22/07/20
25
11                     
43.20 €
23/07/20
25
11                
43.20 €
23/07/20
25
                              

- €
23/07/20
25
    -

€
23/07/20
25
11                     
43.20 €
24/07/20
25
11                
43.20 €
24/07/20
25
                              

- €
24/07/20
25
    -

€
24/07/20
25
11                     
43.20 €
25/07/20
25
11                
43.20 €
25/07/20
25
                              

- €
25/07/20
25
    -

€
25/07/20
25
11                     
43.20 €
28/07/20
25
11                
43.20 €
28/07/20
25
                              

- €
28/07/20
25
    -

€
28/07/20
25
11                     
43.20 €
29/07/20
25
11                
43.20 €
29/07/20
25
                              

- €
29/07/20
25
    -

€
29/07/20
25
11                     
43.20 €
30/07/20
25
11                
43.20 €
30/07/20
25
                              

- €
30/07/20
25
    -

€
30/07/20
25
11                     
43.20 €
31/07/20
25
11                
43.20 €
31/07/20
25
                              

- €


31/07/20
25
    -

€
31/07/20
25
11                     
43.20 €
01/08/20
25
11                
43.20 €
01/08/20
25
                              

- €
01/08/20
25
    -

€
01/08/20
25
11                     
43.20 €
04/08/20
25
11                
43.20 €
04/08/20
25
                              

- €
04/08/20
25
    -

€
04/08/20
25
11                     
43.20 €
05/08/20
25
11                
43.20 €
05/08/20
25
                              

- €
05/08/20
25
    -

€
05/08/20
25
11                     
43.20 €
06/08/20
25
11                
43.20 €
06/08/20
25
                              

- €
06/08/20
25
    -

€
06/08/20
25
11                     
43.20 €
07/08/20
25
11                
43.20 €
07/08/20
25
                              

- €
07/08/20
25
    -

€
07/08/20
25
11                     
43.20 €
08/08/20
25
11                
43.20 €
08/08/20
25
                              

- €
08/08/20
25
    -

€
08/08/20
25
11                     
43.20 €
11/08/20
25
11                
43.20 €
11/08/20
25
                              

- €
11/08/20
25
    -

€
11/08/20
25
11                     
43.20 €
12/08/20
25
11                
43.20 €
12/08/20
25
                              

- €
12/08/20
25
    -

€
12/08/20
25
11                     
43.20 €
13/08/20
25
11                
43.20 €
13/08/20
25
                              

- €
13/08/20
25
    -

€
13/08/20
25
11                     
43.20 €
14/08/20
25
11                
43.20 €
14/08/20
25
                              

- €
14/08/20
25
    -

€
14/08/20
25
11                     
43.20 €
15/08/20
25
11                
43.20 €
15/08/20
25
                              

- €
15/08/20
25
    -

€
15/08/20
25
11                     
43.20 €
18/08/20
25
11                
43.20 €
18/08/20
25
                              

- €
18/08/20
25
    -

€
18/08/20
25
11                     
43.20 €


19/08/20
25
11                
43.20 €
19/08/20
25
                              

- €
19/08/20
25
    -

€
19/08/20
25
11                     
43.20 €
20/08/20
25
11                
43.20 €
20/08/20
25
                              

- €
20/08/20
25
    -

€
20/08/20
25
11                     
43.20 €
21/08/20
25
11                
43.20 €
21/08/20
25
                              

- €
21/08/20
25
    -

€
21/08/20
25
11                     
43.20 €
22/08/20
25
11                
43.20 €
22/08/20
25
                              

- €
22/08/20
25
    -

€
22/08/20
25
11                     
43.20 €
25/08/20
25
11                
43.20 €
25/08/20
25
                              

- €
25/08/20
25
    -

€
25/08/20
25
11                     
43.20 €
26/08/20
25
11                
43.20 €
26/08/20
25
                              

- €
26/08/20
25
    -

€
26/08/20
25
11                     
43.20 €
27/08/20
25
11                
43.20 €
27/08/20
25
                              

- €
27/08/20
25
    -

€
27/08/20
25
11                     
43.20 €
28/08/20
25
11                
43.20 €
28/08/20
25
                              

- €
28/08/20
25
    -

€
28/08/20
25
11                     
43.20 €
29/08/20
25
11                
43.20 €
29/08/20
25
                              

- €
29/08/20
25
    -

€
29/08/20
25
11                     
43.20 €
01/09/20
25
11                
43.20 €
01/09/20
25
                              

- €
01/09/20
25
    -

€
01/09/20
25
11                     
43.20 €
02/09/20
25
11                
43.20 €
02/09/20
25
                              

- €
02/09/20
25
    -

€
02/09/20
25
11                     
43.20 €
03/09/20
25
11                
43.20 €
03/09/20
25
                              

- €
03/09/20
25
    -

€
03/09/20
25
11                     
43.20 €
04/09/20
25
11                
43.20 €
04/09/20
25
                              

- €


04/09/20
25
    -

€
04/09/20
25
11                     
43.20 €
05/09/20
25
11                
43.20 €
05/09/20
25
                              

- €
05/09/20
25
    -

€
05/09/20
25
11                     
43.20 €
08/09/20
25
11                
43.20 €
08/09/20
25
                              

- €
08/09/20
25
    -

€
08/09/20
25
11                     
43.20 €
09/09/20
25
11                
43.20 €
09/09/20
25
                              

- €
09/09/20
25
    -

€
09/09/20
25
11                     
43.20 €
10/09/20
25
11                
43.20 €
10/09/20
25
                              

- €
10/09/20
25
    -

€
10/09/20
25
11                     
43.20 €
11/09/20
25
11                
43.20 €
11/09/20
25
                              

- €
11/09/20
25
    -

€
11/09/20
25
11                     
43.20 €
12/09/20
25
11                
43.20 €
12/09/20
25
                              

- €
12/09/20
25
    -

€
12/09/20
25
11                     
43.20 €
15/09/20
25
11                
43.20 €
15/09/20
25
                              

- €
15/09/20
25
    -

€
15/09/20
25
11                     
43.20 €
16/09/20
25
11                
43.20 €
16/09/20
25
                              

- €
16/09/20
25
    -

€
16/09/20
25
211                   
479.20 €
17/09/20
25
11                
43.40 €
17/09/20
25
                              

- €
17/09/20
25
    -

€
17/09/20
25
11                     
43.40 €
18/09/20
25
11                
43.40 €
18/09/20
25
                              

- €
18/09/20
25
    -

€
18/09/20
25
11                     
43.40 €
19/09/20
25
11                
43.40 €
19/09/20
25
                              

- €
19/09/20
25
    -

€
19/09/20
25
22                     
86.80 €
22/09/20
25
11                
43.40 €
22/09/20
25
                              

- €
22/09/20
25
    -

€
22/09/20
25
11                     
43.40 €


23/09/20
25
11                
43.40 €
23/09/20
25
                              

- €
23/09/20
25
    -

€
23/09/20
25
11                     
43.40 €
24/09/20
25
11                
43.40 €
24/09/20
25
                              

- €
24/09/20
25
    -

€
24/09/20
25
11                     
43.40 €
25/09/20
25
11                
43.40 €
25/09/20
25
                              

- €
25/09/20
25
    -

€
25/09/20
25
11                     
43.40 €
26/09/20
25
11                
43.40 €
26/09/20
25
                              

- €
26/09/20
25
    -

€
26/09/20
25
11                     
43.40 €
29/09/20
25
11                
43.40 €
29/09/20
25
                              

- €
29/09/20
25
    -

€
29/09/20
25
11                     
43.40 €
30/09/20
25
11                
43.40 €
30/09/20
25
                              

- €
30/09/20
25
    -

€
30/09/20
25
11                     
43.40 €
01/10/20
25
11                
43.40 €
01/10/20
25
                              

- €
01/10/20
25
    -

€
01/10/20
25
11                     
43.40 €
02/10/20
25
11                
43.40 €
02/10/20
25
                              

- €
02/10/20
25
    -

€
02/10/20
25
11                     
43.40 €
03/10/20
25
11                
43.40 €
03/10/20
25
                              

- €
03/10/20
25
    -

€
03/10/20
25
11                     
43.40 €
06/10/20
25
11                
43.40 €
06/10/20
25
                              

- €
06/10/20
25
    -

€
06/10/20
25
11                     
43.40 €
07/10/20
25
11                
43.40 €
07/10/20
25
                              

- €
07/10/20
25
    -

€
07/10/20
25
11                     
43.40 €
08/10/20
25
11                
43.40 €
08/10/20
25
                              

- €
08/10/20
25
    -

€
08/10/20
25
11                     
43.40 €
09/10/20
25
11                
43.40 €
09/10/20
25
                              

- €


09/10/20
25
    -

€
09/10/20
25
11                     
43.40 €
10/10/20
25
11                
43.40 €
10/10/20
25
                              

- €
10/10/20
25
    -

€
10/10/20
25
11                     
43.40 €
13/10/20
25
11                
43.40 €
13/10/20
25
                              

- €
13/10/20
25
    -

€
13/10/20
25
11                     
43.40 €
14/10/20
25
22                
86.60 €
14/10/20
25
                              

- €
14/10/20
25
    -

€
14/10/20
25
11                     
43.40 €
15/10/20
25
11                
43.20 €
15/10/20
25
                              

- €
15/10/20
25
    -

€
15/10/20
25
11                     
43.20 €
16/10/20
25
11                
43.20 €
16/10/20
25
                              

- €
16/10/20
25
    -

€
16/10/20
25
11                     
43.20 €
17/10/20
25
11                
43.20 €
17/10/20
25
                              

- €
17/10/20
25
    -

€
17/10/20
25
11                     
43.20 €
20/10/20
25
11                
43.20 €
20/10/20
25
                              

- €
20/10/20
25
    -

€
20/10/20
25
11                     
43.20 €
21/10/20
25
11                
43.20 €
21/10/20
25
                              

- €
21/10/20
25
    -

€
21/10/20
25
11                     
43.20 €
22/10/20
25
11                
43.20 €
22/10/20
25
                              

- €
22/10/20
25
    -

€
22/10/20
25
11                     
43.20 €
23/10/20
25
11                
43.20 €
23/10/20
25
                              

- €
23/10/20
25
    -

€
23/10/20
25
11                     
43.20 €
24/10/20
25
11                
43.20 €
24/10/20
25
                              

- €
24/10/20
25
    -

€
24/10/20
25
11                     
43.20 €
27/10/20
25
11                
43.20 €
27/10/20
25
                              

- €
27/10/20
25
    -

€
27/10/20
25
11                     
43.20 €


28/10/20
25
11                
43.20 €
28/10/20
25
                              

- €
28/10/20
25
    -

€
28/10/20
25
11                     
43.20 €
29/10/20
25
11                
43.20 €
29/10/20
25
                              

- €
29/10/20
25
    -

€
29/10/20
25
11                     
43.20 €
30/10/20
25
25              
216.00 €
30/10/20
25
                              

- €
30/10/20
25
    -

€
30/10/20
25
11                     
43.20 €
31/10/20
25
11                
43.20 €
31/10/20
25
                              

- €
31/10/20
25
    -

€
31/10/20
25
11                     
43.20 €
03/11/20
25
11                
43.20 €
03/11/20
25
                              

- €
03/11/20
25
    -

€
03/11/20
25
11                     
43.20 €
04/11/20
25
11                
43.20 €
04/11/20
25
                              

- €
04/11/20
25
    -

€
04/11/20
25
11                     
43.20 €
05/11/20
25
11                
43.20 €
05/11/20
25
                              

- €
05/11/20
25
    -

€
05/11/20
25
11                     
43.20 €
06/11/20
25
11                
43.20 €
06/11/20
25
                              

- €
06/11/20
25
    -

€
06/11/20
25
11                     
43.20 €
07/11/20
25
11                
43.20 €
07/11/20
25
                              

- €
07/11/20
25
    -

€
07/11/20
25
11                     
43.20 €
10/11/20
25
11                
43.20 €
10/11/20
25
                              

- €
10/11/20
25
    -

€
10/11/20
25
11                     
43.20 €
11/11/20
25
11                
43.20 €
11/11/20
25
                              

- €
11/11/20
25
    -

€
11/11/20
25
11                     
43.20 €
12/11/20
25
11                
43.20 €
12/12/20
25
                              

- €
12/11/20
25
    -

€
12/11/20
25
11                     
43.20 €
13/11/20
25
11                
43.20 €
13/11/20
25
                              

- €


13/11/20
25
    0.0013/11/20
25
11                     
43.20 €
14/11/20
25
11                
43.20 €
14/11/20
25
                              

- €
14/11/20
25
    -

€
14/11/20
25
11                     
43.20 €
17/11/20
25
11                
43.20 €
17/11/20
25
                              

- €
17/11/20
25
    -

€
17/11/20
25
11                     
43.20 €
18/11/20
25
11                
43.20 €
18/11/20
25
                              

- €
18/11/20
25
    -

€
18/11/20
25
11                     
43.20 €
19/11/20
25
11                
43.20 €
19/11/20
25
                              

- €
19/11/20
25
    -

€
19/11/20
25
11                     
43.20 €
20/11/20
25
11                
43.20 €
20/11/20
25
                              

- €
20/11/20
25
    -

€
20/11/20
25
11                     
43.20 €
21/11/20
25
11                
43.20 €
21/11/20
25
                              

- €
21/11/20
25
    -

€
21/11/20
25
11                     
43.20 €
24/11/20
25
11                
43.20 €
24/11/20
25
                              

- €
24/11/20
25
    -

€
24/11/20
25
11                     
43.20 €
25/11/20
25
11                
43.20 €
25/11/20
25
                              

- €
25/11/20
25
    -

€
25/11/20
25
11                     
43.20 €
26/11/20
25
23              
129.60 €
26/11/20
25
                              

- €
26/11/20
25
    -

€
26/11/20
25
11                     
43.20 €
27/11/20
25
11                
43.20 €
27/11/20
25
                              

- €
27/11/20
25
    -

€
27/11/20
25
11                     
43.20 €
28/11/20
25
11                
43.20 €
28/11/20
25
                              

- €
28/11/20
25
    -

€
28/11/20
25
11                     
43.20 €
01/12/20
25
11                
43.20 €
01/12/20
25
                              

- €
01/12/20
25
    -

€
01/12/20
25
11                     
43.20 €


02/12/20
25
11                
43.20 €
02/12/20
25
                              

- €
02/12/20
25
    -

€
02/12/20
25
11                     
43.20 €
03/12/20
25
11                
43.20 €
03/12/20
25
                              

- €
03/12/20
25
    -

€
03/12/20
25
11                     
43.20 €
04/12/20
25
11                
43.20 €
04/12/20
25
                              

- €
04/12/20
25
    -

€
04/12/20
25
11                     
43.20 €
05/12/20
25
11                
43.20 €
05/12/20
25
                              

- €
05/12/20
25
    -

€
05/12/20
25
11                     
43.20 €
08/12/20
25
11                
43.20 €
08/12/20
25
                              

- €
08/12/20
25
    -

€
08/12/20
25
11                     
43.20 €
09/12/20
25
11                
43.20 €
09/12/20
25
                              

- €
09/12/20
25
    -

€
09/12/20
25
11                     
43.20 €
10/12/20
25
11                
43.20 €
10/12/20
25
                              

- €
10/12/20
25
    -

€
10/12/20
25
11                     
43.20 €
11/12/20
25
11                
43.20 €
11/12/20
25
                              

- €
11/12/20
25
    -

€
11/12/20
25
11                     
43.20 €
12/12/20
25
11                
43.20 €
12/12/20
25
                              

- €
12/12/20
25
    -

€
12/12/20
25
11                     
43.20 €
15/12/20
25
11                
43.20 €
15/12/20
25
                              

- €
15/12/20
25
    -

€
15/12/20
25
11                     
43.20 €
16/12/20
25
11                
43.20 €
16/12/20
25
                              

- €
16/12/20
25
    -

€
16/12/20
25
11                     
43.20 €
17/12/20
25
11                
43.20 €
17/12/20
25
                              

- €
17/12/20
25
    -

€
17/12/20
25
11                     
43.20 €
18/12/20
25
11                
43.20 €
18/12/20
25
                              

- €
18/12/20
25
    -

€
18/12/20
25
11                     
43.20 €
19/12/20
25
11                
43.20 €
19/12/20
25
                              

- €
19/12/20
25
    -

€
19/12/20
25
11                     
43.20 €
22/12/20
25
11                
43.20 €
22/12/20
25
                              

- €
22/12/20
25
    -

€
22/12/20
25
11                     
43.20 €
23/12/20
25
11                
43.20 €
23/12/20
25
                              

- €
23/12/20
25
    -

€
23/12/20
25
11                     
43.20 €
24/12/20
25
11                
43.20 €
24/12/20
25
                              

- €
24/12/20
25
    -

€
24/12/20
25
11                     
43.20 €
29/12/20
25
11                
43.20 €
29/12/20
25
                              

- €
29/12/20
25
    -

€
29/12/20
25
11                     
43.20 €
30/12/20
25
11                
43.20 €
30/12/20
25
                              

- €
30/12/20
25
    -

€
30/12/20
25
11                     
43.20 €
31/12/20
25
11                
43.20 €
31/12/20
25
                              

- €
31/12/20
25
    -

€
31/12/20
25
11                     
43.20 €
    1          
Total133137           
5,922.00 €
  134143                
6,185.40 €
                


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