CRITEO S A

Ticker: CRTO CUSIP: 226718104 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 349,675 Value ($000) $16,057 Avg Close — Range —
Q1 2016
Shares 340,735 Value ($000) $14,113 Avg Close — Range —
Q4 2015
Shares 4,670 Value ($000) $185 Avg Close — Range —