| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Criteo S.A. | 10%+ Owner | Ordinary Shares | 1,687,275 | $61,244,370 | $36.30 | 17 May 2024 | Indirect |
| Criteo S.A. | 10%+ Owner | Ordinary Shares | 85,132 | $3,090,104 | $36.30 | 13 May 2024 | Direct |
| Criteo S.A. | 10%+ Owner | Call Option (right to buy) | 4,450 | 16 May 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CRTO | Criteo S.A. | 13 May 2024 | 7 | -$3,474,928 | 4 | 10%+ Owner | 23 May 2024, 17:47 |
| CRTO | Criteo S.A. | 13 May 2024 | 0 | $0 | 3 | 10%+ Owner | 23 May 2024, 16:09 |