CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 688,041 Value ($000) $2,615 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 205,681 Value ($000) $1,090 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 105,124 Value ($000) $592 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 422,454 Value ($000) $1,132 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 55,513 Value ($000) $85 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 75,741 Value ($000) $145 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 109,609 Value ($000) $125 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 133,683 Value ($000) $143 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 21,194 Value ($000) $11 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 78,068 Value ($000) $55 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 95,527 Value ($000) $89 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 169,783 Value ($000) $0 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 153,820 Value ($000) $0 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 198,267 Value ($000) $289 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 328,971 Value ($000) $556 Avg Close $1.76 Range $1.24 - $2.73
Q4 2021
Shares 450,998 Value ($000) $2,674 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 45,237 Value ($000) $477 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 53,296 Value ($000) $727 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 48,036 Value ($000) $651 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 48,899 Value ($000) $682 Avg Close $8.89 Range $6.50 - $13.37