CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 10,000 Value ($000) $29,000 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 19,362 Value ($000) $114,817 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 10,000 Value ($000) $105,400 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 10,000 Value ($000) $136,400 Avg Close $11.28 Range $7.22 - $13.98