CRITEO S A

Ticker: CRTO CUSIP: 226718104 Class: ADR

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 482,000 Value ($000) $8,353 Avg Close — Range —
Q3 2019
Shares 464,500 Value ($000) $8,682 Avg Close — Range —
Q2 2019
Shares 506,500 Value ($000) $8,717 Avg Close — Range —
Q1 2019
Shares 760,000 Value ($000) $15,223 Avg Close — Range —
Q4 2018
Shares 1,125,000 Value ($000) $25,560 Avg Close — Range —
Q3 2018
Shares 1,125,000 Value ($000) $25,808 Avg Close — Range —
Q2 2018
Shares 1,125,000 Value ($000) $36,956 Avg Close — Range —
Q1 2018
Shares 988,467 Value ($000) $25,542 Avg Close — Range —
Q4 2017
Shares 880,000 Value ($000) $22,906 Avg Close — Range —
Q3 2017
Shares 880,000 Value ($000) $36,520 Avg Close — Range —
Q2 2017
Shares 880,000 Value ($000) $43,164 Avg Close — Range —
Q1 2017
Shares 740,000 Value ($000) $36,993 Avg Close — Range —
Q2 2016
Shares 675,000 Value ($000) $30,996 Avg Close — Range —
Q4 2015
Shares 675,000 Value ($000) $26,854 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $22,639 Avg Close — Range —