CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 78,936 Value ($000) $166 Avg Close $2.71 Range $1.95 - $3.55
Q3 2025
Shares 70,781 Value ($000) $238 Avg Close $4.97 Range $3.20 - $7.39
Q2 2025
Shares 50,165 Value ($000) $240 Avg Close $3.31 Range $2.24 - $5.31
Q1 2025
Shares 36,629 Value ($000) $116 Avg Close $3.75 Range $3.03 - $4.89
Q4 2024
Shares 17,952 Value ($000) $66 Avg Close $2.85 Range $0.93 - $4.19
Q1 2024
Shares 10,876 Value ($000) $15 Avg Close $1.44 Range $1.21 - $3.93
Q4 2023
Shares 10,876 Value ($000) $15 Avg Close $1.13 Range $1.00 - $1.49
Q3 2023
Shares 10,876 Value ($000) $13 Avg Close $1.36 Range $0.97 - $1.90
Q2 2023
Shares 10,876 Value ($000) $21 Avg Close $5.98 Range $1.81 - $9.20