Cannabist Company Holdings Inc

Ticker: CBSTF CUSIP: 13765Y103 Class: COM

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025

Shares 234,090 Value ($000) $12 Avg Close $0.07 Range $0.03 - $0.13

Q3 2025

Shares 234,090 Value ($000) $27 Avg Close $0.10 Range $0.04 - $0.16

Q2 2025

Shares 234,090 Value ($000) $13 Avg Close $0.05 Range $0.03 - $0.10

Q1 2025

Shares 1 Value ($000) $15 Avg Close $0.06 Range $0.04 - $0.10

Q4 2024

Shares 234,090 Value ($000) $15 Avg Close $0.14 Range $0.05 - $0.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,090	$12	$0.07	$0.03 - $0.13
Q3 2025	234,090	$27	$0.10	$0.04 - $0.16
Q2 2025	234,090	$13	$0.05	$0.03 - $0.10
Q1 2025	1	$15	$0.06	$0.04 - $0.10
Q4 2024	234,090	$15	$0.14	$0.05 - $0.26