D/A

$167,500.00

Yes

$0.00

Yes

FINALIS AND INTE RECEIVE A RETAINER FEE, AND A FEE EQUAL TO A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT. CRITEO RECEIVES THE GREATER OF: (I) THE FIRST YEAR MGMT FEE PAID BY CERTAIN CLIENTS; AND (II) A PERCENTAGE OF CERTAIN ASSETS UNDER MANAGEMENT.