CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022

Shares 6,791 Value ($000) $68 Avg Close $3.50 Range $2.41 - $5.52

Q4 2021

Shares 6,791 Value ($000) $68 Avg Close $7.36 Range $4.87 - $9.57

Q3 2021

Shares 6,791 Value ($000) $68 Avg Close $10.28 Range $8.99 - $13.06

Q2 2021

Shares 6,791 Value ($000) $68 Avg Close $11.28 Range $7.22 - $13.98

Q1 2021

Shares 6,791 Value ($000) $68 Avg Close $15.12 Range $10.40 - $20.97

Q4 2020

Shares 6,791 Value ($000) $68 Avg Close $8.89 Range $6.50 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,791	$68	$3.50	$2.41 - $5.52
Q4 2021	6,791	$68	$7.36	$4.87 - $9.57
Q3 2021	6,791	$68	$10.28	$8.99 - $13.06
Q2 2021	6,791	$68	$11.28	$7.22 - $13.98
Q1 2021	6,791	$68	$15.12	$10.40 - $20.97
Q4 2020	6,791	$68	$8.89	$6.50 - $13.37