CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,359,900 Value ($000) $5,168 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 1,038,200 Value ($000) $5,502 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 672,600 Value ($000) $3,787 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 520,500 Value ($000) $1,395 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 470,900 Value ($000) $720 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 429,446 Value ($000) $820 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 402,126 Value ($000) $458 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 312,000 Value ($000) $0 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 290,100 Value ($000) $0 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 272,900 Value ($000) $0 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 260,800 Value ($000) $0 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 234,300 Value ($000) $0 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 286,400 Value ($000) $0 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 452,934 Value ($000) $661 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 581,500 Value ($000) $983 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 178,170 Value ($000) $517 Avg Close $3.50 Range $2.41 - $5.52
Q1 2021
Shares 80,072 Value ($000) $1,085 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 27,500 Value ($000) $384 Avg Close $8.89 Range $6.50 - $13.37