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PRELUDE CAPITAL MANAGEMENT, LLC
> CRTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Criteo S.A. | CRTO | 84,161 | 1,885 | 2,839,592,000 | 247,487,000 | $33,740.00 |
| 03/31/2023 | Criteo S.A. | CRTO | 82,276 | -22,729 | 2,592,105,000 | 2,589,267,000 | $31,505.00 |
| 09/30/2022 | Criteo S.A. | CRTO | 105,005 | -15,088 | 2,838,000 | -92,000 | $27.03 |
| 06/30/2022 | Criteo S.A. | CRTO | 120,093 | 41,455 | 2,930,000 | 788,000 | $24.40 |
| 03/31/2022 | Criteo S.A. | CRTO | 78,638 | 28,718 | 2,142,000 | 202,000 | $27.24 |
| 12/31/2021 | Criteo S.A. | CRTO | 49,920 | -31,853 | 1,940,000 | -1,057,000 | $38.86 |
| 09/30/2021 | Criteo S.A. | CRTO | 81,773 | 12,462 | 2,997,000 | -138,000 | $36.65 |
| 06/30/2021 | Criteo S.A. | CRTO | 69,311 | -12,260 | 3,135,000 | 302,000 | $45.23 |
| 03/31/2021 | Criteo S.A. | CRTO | 81,571 | 81,571 | 2,833,000 | 2,833,000 | $34.73 |
| 03/31/2020 | Criteo S.A. | CRTO | 0 | -5,750 | 0 | -100,000 | |
| 12/31/2019 | Criteo S.A. | CRTO | 5,750 | 5,750 | 100,000 | 100,000 | $17.39 |
| 03/31/2018 | Criteo S.A. | CRTO | 0 | -18,722 | 0 | -487,000 | |
| 12/31/2017 | Criteo S.A. | CRTO | 18,722 | 18,722 | 487,000 | 487,000 | $26.01 |
| 03/31/2017 | Criteo S.A. | CRTO | 0 | -300 | 0 | -12,000 | |
| 12/31/2016 | Criteo S.A. | CRTO | 300 | 300 | 12,000 | 12,000 | $40.00 |
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