CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 11,156 Value ($000) $34 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 355,221 Value ($000) $2,121 Avg Close $7.36 Range $4.87 - $9.57
Q1 2021
Shares 31,376 Value ($000) $408 Avg Close $15.12 Range $10.40 - $20.97