CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2022

Shares 15,300 Value ($000) $26 Avg Close $1.76 Range $1.24 - $2.73

Q1 2022

Shares 15,300 Value ($000) $45 Avg Close $3.50 Range $2.41 - $5.52

Q4 2021

Shares 10,985 Value ($000) $65 Avg Close $7.36 Range $4.87 - $9.57

Q3 2021

Shares 35,335 Value ($000) $372 Avg Close $10.28 Range $8.99 - $13.06

Q2 2021

Shares 34,105 Value ($000) $465 Avg Close $11.28 Range $7.22 - $13.98

Q1 2021

Shares 56,805 Value ($000) $769 Avg Close $15.12 Range $10.40 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,300	$26	$1.76	$1.24 - $2.73
Q1 2022	15,300	$45	$3.50	$2.41 - $5.52
Q4 2021	10,985	$65	$7.36	$4.87 - $9.57
Q3 2021	35,335	$372	$10.28	$8.99 - $13.06
Q2 2021	34,105	$465	$11.28	$7.22 - $13.98
Q1 2021	56,805	$769	$15.12	$10.40 - $20.97