CRITEO S A

Ticker: CRTO CUSIP: 226718104 Class: ADR

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 21,300 Value ($000) $439 Avg Close Range
Q3 2025
Shares 62,600 Value ($000) $1,415 Avg Close Range
Q2 2025
Shares 62,600 Value ($000) $1,500 Avg Close Range
Q1 2025
Shares 62,600 Value ($000) $2,217 Avg Close Range
Q4 2024
Shares 19,500 Value ($000) $771 Avg Close Range
Q3 2024
Shares 19,500 Value ($000) $785 Avg Close Range
Q2 2024
Shares 19,500 Value ($000) $736 Avg Close Range
Q1 2024
Shares 19,500 Value ($000) $684 Avg Close Range
Q4 2023
Shares 19,500 Value ($000) $494 Avg Close Range
Q3 2023
Shares 19,500 Value ($000) $569 Avg Close Range
Q2 2023
Shares 19,500 Value ($000) $658 Avg Close Range