CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 108,149 Value ($000) $411 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 241,166 Value ($000) $1,278 Avg Close $4.47 Range $3.76 - $5.42

Q3 2022

Shares 48,443 Value ($000) $71 Avg Close $1.53 Range $1.16 - $2.09

Q2 2022

Shares 85,911 Value ($000) $145 Avg Close $1.76 Range $1.24 - $2.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,149	$411	$4.40	$3.45 - $5.29
Q3 2025	241,166	$1,278	$4.47	$3.76 - $5.42
Q3 2022	48,443	$71	$1.53	$1.16 - $2.09
Q2 2022	85,911	$145	$1.76	$1.24 - $2.73