CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 8,652 Value ($000) $33 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 6,376 Value ($000) $34 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 23,751 Value ($000) $134 Avg Close $4.32 Range $2.15 - $6.68

Q1 2025

Shares 20 Value ($000) $0 Avg Close $2.24 Range $1.39 - $3.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,652	$33	$4.40	$3.45 - $5.29
Q3 2025	6,376	$34	$4.47	$3.76 - $5.42
Q2 2025	23,751	$134	$4.32	$2.15 - $6.68
Q1 2025	20	$0	$2.24	$1.39 - $3.01