CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 168,711 Value ($000) $356 Avg Close $2.71 Range $1.95 - $3.55
Q3 2025
Shares 161,759 Value ($000) $544 Avg Close $4.97 Range $3.20 - $7.39
Q2 2025
Shares 148,812 Value ($000) $711 Avg Close $3.31 Range $2.24 - $5.31
Q1 2025
Shares 149,615 Value ($000) $473 Avg Close $3.75 Range $3.03 - $4.89
Q4 2024
Shares 139,716 Value ($000) $510 Avg Close $2.85 Range $0.93 - $4.19
Q3 2024
Shares 112,304 Value ($000) $110 Avg Close $0.83 Range $0.72 - $1.10
Q2 2024
Shares 104,789 Value ($000) $93 Avg Close $1.01 Range $0.78 - $1.50
Q1 2024
Shares 118,690 Value ($000) $165 Avg Close $1.44 Range $1.21 - $3.93
Q4 2023
Shares 84,906 Value ($000) $115 Avg Close $1.13 Range $1.00 - $1.49
Q3 2023
Shares 84,906 Value ($000) $98 Avg Close $1.36 Range $0.97 - $1.90
Q2 2023
Shares 67,997 Value ($000) $130 Avg Close $5.98 Range $1.81 - $9.20