{"transactions":[{"id":3845,"issuer":{"id":1471,"kind":"organization","name":"Pasqal Holding SA","symbol":"PSQL"},"owners":[{"id":2137,"kind":"person","name":"Bpifrance Investissement S.A.S.","position":1,"cik":"0002065260","reported_name":"Bpifrance Investissement S.A.S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Share Warrants (right to buy)","published_at":"2026-09-03T23:52:32.000Z","date":"2026-08-27","kind":"purchase","planned":false,"acquired":true,"shares":1302083,"ownership":{"direct":false,"nature":"By FPS Bpifrance Innovation I, Compartiment B Large Venture 2"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The conversion price is initially $12.00 per ordinary share, subject to adjustments for stock dividends, stock splits, combinations, reclassifications and similar events and customary anti-dilution adjustments, including with respect to future issuances or sales of ordinary shares at prices less than the conversion price then in effect. In addition, on the date that is six months after the closing of the Business Combination, if the 20-day volume-weighted average price of the the Issuer's ordinary shares is less than the conversion price then in effect, the conversion price will be adjusted to the greater of (i) such volume weighted average price and (ii) $7.80 per ordinary share."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The reported securities are included within the Senior Unsecured Convertible Bonds purchased by the reporting person for $10 million. In connection with the purchase of the Senior Unsecured Convertible Bonds, FPS Bpifrance Innovation I, Compartiment B Large Venture 2 received warrants to subscribe up to a number of ordinary shares equal to 125% of the total number of ordinary shares into which the Senior Unsecured Convertible Bonds were initially convertible at an exercise price of $12.00 per ordinary share."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"FPS Fonds Innovation Defense and FPS Bpifrance Innovation I, Compartiment B Large Venture 2 (together, the \"Bpifrance Funds\") directly or indirectly through sub-funds own the reported shares. The Bpifrance Funds are funds managed by Bpifrance Investissement S.A.S. (\"Bpifrance Investissement\"). Bpifrance Investissement may be deemed the beneficial owner of the reported shares, through its management of the Bpifrance Funds."}],"balance_after":1302083,"derivative":{"exercise_price":12,"exercise_date":"2026-08-27","expiration_date":"2031-08-27","underlying":"Ordinary Shares","underlying_shares":1302083},"source":{"system":"sec-edgar","filing":"0001104659-26-105149","document":"tm2624707-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2119292/000110465926105149/tm2624707-2_4seq1.xml","form_type":"4"}},{"id":3844,"issuer":{"id":1471,"kind":"organization","name":"Pasqal Holding SA","symbol":"PSQL"},"owners":[{"id":2137,"kind":"person","name":"Bpifrance Investissement S.A.S.","position":1,"cik":"0002065260","reported_name":"Bpifrance Investissement S.A.S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Senior Unsecured Convertible Bonds","published_at":"2026-09-03T23:52:32.000Z","date":"2026-08-27","kind":"purchase","planned":false,"acquired":true,"price":10000000,"reported_value":12500000,"ownership":{"direct":false,"nature":"By FPS Bpifrance Innovation I, Compartiment B Large Venture 2"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The conversion price is initially $12.00 per ordinary share, subject to adjustments for stock dividends, stock splits, combinations, reclassifications and similar events and customary anti-dilution adjustments, including with respect to future issuances or sales of ordinary shares at prices less than the conversion price then in effect. In addition, on the date that is six months after the closing of the Business Combination, if the 20-day volume-weighted average price of the the Issuer's ordinary shares is less than the conversion price then in effect, the conversion price will be adjusted to the greater of (i) such volume weighted average price and (ii) $7.80 per ordinary share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"There is no maturity date for the Senior Unsecured Convertible Bonds."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"FPS Fonds Innovation Defense and FPS Bpifrance Innovation I, Compartiment B Large Venture 2 (together, the \"Bpifrance Funds\") directly or indirectly through sub-funds own the reported shares. The Bpifrance Funds are funds managed by Bpifrance Investissement S.A.S. (\"Bpifrance Investissement\"). Bpifrance Investissement may be deemed the beneficial owner of the reported shares, through its management of the Bpifrance Funds."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F4","text":"Represents the number of ordinary shares estimated to be issued pursuant to the terms of the Senior Unsecured Convertible Bonds at the initial conversion price of $12.00 per ordinary share, which is subject to adjustment as described in footnote (3) above."}],"derivative":{"exercise_price":12,"exercise_date":"2026-08-27","underlying":"Ordinary Shares","underlying_shares":1041666},"source":{"system":"sec-edgar","filing":"0001104659-26-105149","document":"tm2624707-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2119292/000110465926105149/tm2624707-2_4seq1.xml","form_type":"4"}},{"id":3843,"issuer":{"id":1471,"kind":"organization","name":"Pasqal Holding SA","symbol":"PSQL"},"owners":[{"id":2137,"kind":"person","name":"Bpifrance Investissement S.A.S.","position":1,"cik":"0002065260","reported_name":"Bpifrance Investissement S.A.S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2026-09-03T23:52:32.000Z","date":"2026-08-27","kind":"other","planned":false,"acquired":true,"shares":6200510,"ownership":{"direct":false,"nature":"By FPS Bpifrance Innovation I, Compartiment B Large Venture 2"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company (\"Bleichroeder\"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme (\"Merger Sub\"), and Pasqal Holding SAS, a French societe par actions simplifiee (\"Pasqal\"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed \"Pasqal Holding SA\" (\"Issuer\") (the \"Business Combination\"). As a result of the Business Combination, the Bpifrance Funds (as defined below) received ordinary shares of the Issuer in exchange for their shares of Pasqal securities pursuant to an exchange ratio set forth the in the merger agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company (\"Bleichroeder\"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme (\"Merger Sub\"), and Pasqal Holding SAS, a French societe par actions simplifiee (\"Pasqal\"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed \"Pasqal Holding SA\" (\"Issuer\") (the \"Business Combination\"). As a result of the Business Combination, the Bpifrance Funds (as defined below) received ordinary shares of the Issuer in exchange for their shares of Pasqal securities pursuant to an exchange ratio set forth the in the merger agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"FPS Fonds Innovation Defense and FPS Bpifrance Innovation I, Compartiment B Large Venture 2 (together, the \"Bpifrance Funds\") directly or indirectly through sub-funds own the reported shares. The Bpifrance Funds are funds managed by Bpifrance Investissement S.A.S. (\"Bpifrance Investissement\"). Bpifrance Investissement may be deemed the beneficial owner of the reported shares, through its management of the Bpifrance Funds."}],"balance_after":6200510,"source":{"system":"sec-edgar","filing":"0001104659-26-105149","document":"tm2624707-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2119292/000110465926105149/tm2624707-2_4seq1.xml","form_type":"4"}},{"id":3842,"issuer":{"id":1471,"kind":"organization","name":"Pasqal Holding SA","symbol":"PSQL"},"owners":[{"id":2137,"kind":"person","name":"Bpifrance Investissement S.A.S.","position":1,"cik":"0002065260","reported_name":"Bpifrance Investissement S.A.S.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Ordinary Shares","published_at":"2026-09-03T23:52:32.000Z","date":"2026-08-27","kind":"other","planned":false,"acquired":true,"shares":15936582,"ownership":{"direct":false,"nature":"By FPS Fonds Innovation Defense"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company (\"Bleichroeder\"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme (\"Merger Sub\"), and Pasqal Holding SAS, a French societe par actions simplifiee (\"Pasqal\"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed \"Pasqal Holding SA\" (\"Issuer\") (the \"Business Combination\"). As a result of the Business Combination, the Bpifrance Funds (as defined below) received ordinary shares of the Issuer in exchange for their shares of Pasqal securities pursuant to an exchange ratio set forth the in the merger agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company (\"Bleichroeder\"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme (\"Merger Sub\"), and Pasqal Holding SAS, a French societe par actions simplifiee (\"Pasqal\"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed \"Pasqal Holding SA\" (\"Issuer\") (the \"Business Combination\"). As a result of the Business Combination, the Bpifrance Funds (as defined below) received ordinary shares of the Issuer in exchange for their shares of Pasqal securities pursuant to an exchange ratio set forth the in the merger agreement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"FPS Fonds Innovation Defense and FPS Bpifrance Innovation I, Compartiment B Large Venture 2 (together, the \"Bpifrance Funds\") directly or indirectly through sub-funds own the reported shares. The Bpifrance Funds are funds managed by Bpifrance Investissement S.A.S. (\"Bpifrance Investissement\"). Bpifrance Investissement may be deemed the beneficial owner of the reported shares, through its management of the Bpifrance Funds."}],"balance_after":15936582,"source":{"system":"sec-edgar","filing":"0001104659-26-105149","document":"tm2624707-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2119292/000110465926105149/tm2624707-2_4seq1.xml","form_type":"4"}},{"id":962400,"issuer":{"id":5096,"kind":"organization","name":"DBV Technologies S.A."},"owners":[{"id":71127,"kind":"person","name":"EPIC Bpifrance","position":1,"cik":"0001731121","reported_name":"EPIC Bpifrance","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71128,"kind":"organization","name":"Bpifrance Participations SA","position":2,"cik":"0001581835","reported_name":"Bpifrance Participations SA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71129,"kind":"organization","name":"Bpifrance SA","position":3,"cik":"0001731118","reported_name":"Bpifrance SA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":2137,"kind":"person","name":"Bpifrance Investissement S.A.S.","position":4,"cik":"0002065260","reported_name":"Bpifrance Investissement S.A.S.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71130,"kind":"person","name":"CAISSE DES DEPOTS ET CONSIGNATIONS","position":5,"cik":"0001056947","reported_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}}],"security":"Ordinary Shares","published_at":"2025-12-19T21:04:06.000Z","date":"2025-12-18","kind":"sale","planned":false,"acquired":false,"shares":1292103,"price":4.19,"value":5413911.57,"ownership":{"direct":false,"nature":"By Bpifrance Participations S.A."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The price reported in Column 4 is a weighted average price in US Dollars and reflects the conversion of EURO to USD at an exchange rate of $1.1727 to EURO 1.00 as of December 18, 2025 . The shares were sold in multiple transactions at prices ranging from $3.79 to $4.32 per share, inclusive."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Bpifrance Participations S.A. (\"Bpifrance Participations\") directly owns the reported shares. Bpifrance Participations is a subsidiary owned at 99.99% by Bpifrance S.A. (\"Bpifrance\"). Bpifrance is jointly owned by Caisse des Depots et Consignations (\"CDC\") at 49.2% and EPIC Bpifrance (\"EPIC\") at 49.2%. CDC and EPIC jointly control Bpifrance."}],"balance_after":7303369,"source":{"system":"sec-edgar","filing":"0001104659-25-123104","document":"tm2533970-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1056947/000110465925123104/tm2533970-1_4seq1.xml","form_type":"4"}},{"id":962399,"issuer":{"id":5096,"kind":"organization","name":"DBV Technologies S.A."},"owners":[{"id":71127,"kind":"person","name":"EPIC Bpifrance","position":1,"cik":"0001731121","reported_name":"EPIC Bpifrance","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71128,"kind":"organization","name":"Bpifrance Participations SA","position":2,"cik":"0001581835","reported_name":"Bpifrance Participations SA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71129,"kind":"organization","name":"Bpifrance SA","position":3,"cik":"0001731118","reported_name":"Bpifrance SA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":2137,"kind":"person","name":"Bpifrance Investissement S.A.S.","position":4,"cik":"0002065260","reported_name":"Bpifrance Investissement S.A.S.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71130,"kind":"person","name":"CAISSE DES DEPOTS ET CONSIGNATIONS","position":5,"cik":"0001056947","reported_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}}],"security":"Ordinary Shares","published_at":"2025-12-19T21:04:06.000Z","date":"2025-12-17","kind":"sale","planned":false,"acquired":false,"shares":40000,"price":5.28,"value":211200.0,"ownership":{"direct":false,"nature":"By Bpifrance Participations S.A."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 reflects the conversion of EURO to USD at an exchange rate of $1.1741 to EURO 1.00 as of December 17, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Bpifrance Participations S.A. (\"Bpifrance Participations\") directly owns the reported shares. Bpifrance Participations is a subsidiary owned at 99.99% by Bpifrance S.A. (\"Bpifrance\"). Bpifrance is jointly owned by Caisse des Depots et Consignations (\"CDC\") at 49.2% and EPIC Bpifrance (\"EPIC\") at 49.2%. CDC and EPIC jointly control Bpifrance."}],"balance_after":8595472,"source":{"system":"sec-edgar","filing":"0001104659-25-123104","document":"tm2533970-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1056947/000110465925123104/tm2533970-1_4seq1.xml","form_type":"4"}},{"id":962398,"issuer":{"id":5096,"kind":"organization","name":"DBV Technologies S.A."},"owners":[{"id":71127,"kind":"person","name":"EPIC Bpifrance","position":1,"cik":"0001731121","reported_name":"EPIC Bpifrance","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71128,"kind":"organization","name":"Bpifrance Participations SA","position":2,"cik":"0001581835","reported_name":"Bpifrance Participations SA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71129,"kind":"organization","name":"Bpifrance SA","position":3,"cik":"0001731118","reported_name":"Bpifrance SA","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":2137,"kind":"person","name":"Bpifrance Investissement S.A.S.","position":4,"cik":"0002065260","reported_name":"Bpifrance Investissement S.A.S.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}},{"id":71130,"kind":"person","name":"CAISSE DES DEPOTS ET CONSIGNATIONS","position":5,"cik":"0001056947","reported_name":"CAISSE DES DEPOTS ET CONSIGNATIONS","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of 10% owner group"}}],"security":"Ordinary Shares","published_at":"2025-12-19T21:04:06.000Z","date":"2025-12-17","kind":"sale","planned":false,"acquired":false,"shares":2036990,"price":4.84,"value":9859031.6,"ownership":{"direct":false,"nature":"By Bpifrance Participations S.A."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price in US Dollars and reflects the conversion of EURO to USD at an exchange rate of $1.1741 to EURO 1.00 as of December 17, 2025. The shares were sold in multiple transactions at prices ranging from $4.24 to $5.23 per share, inclusive. The reporting person unterakes to provide DBV Technologies S.A., any security holder of DBV Technologies S.A., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the ranges set forth in footnotes 1 and 4 of this Form 4."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Bpifrance Participations S.A. (\"Bpifrance Participations\") directly owns the reported shares. Bpifrance Participations is a subsidiary owned at 99.99% by Bpifrance S.A. (\"Bpifrance\"). Bpifrance is jointly owned by Caisse des Depots et Consignations (\"CDC\") at 49.2% and EPIC Bpifrance (\"EPIC\") at 49.2%. CDC and EPIC jointly control Bpifrance."}],"balance_after":8635472,"source":{"system":"sec-edgar","filing":"0001104659-25-123104","document":"tm2533970-1_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1056947/000110465925123104/tm2533970-1_4seq1.xml","form_type":"4"}}]}