CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 87,222 Value ($000) $331 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 209,902 Value ($000) $1,112 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 129,964 Value ($000) $732 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 37,300 Value ($000) $100 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 38,497 Value ($000) $59 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 57,792 Value ($000) $110 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 70,574 Value ($000) $80 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 30,312 Value ($000) $32 Avg Close $0.49 Range $0.39 - $0.96
Q1 2022
Shares 54,354 Value ($000) $158 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 285,259 Value ($000) $1,692 Avg Close $7.36 Range $4.87 - $9.57