CRITEO S A

Ticker: CRTO CUSIP: 226718104 Class: ADR

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023
Shares 13,432 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 12,666 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 13,919 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 12,231 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 15,058 Value ($000) $407 Avg Close — Range —