CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2023

Shares 17,279 Value ($000) $23 Avg Close $1.39 Range $0.96 - $1.75

Q4 2022

Shares 21,069 Value ($000) $24 Avg Close $1.13 Range $0.96 - $1.52

Q2 2022

Shares 30,629 Value ($000) $52 Avg Close $1.76 Range $1.24 - $2.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,279	$23	$1.39	$0.96 - $1.75
Q4 2022	21,069	$24	$1.13	$0.96 - $1.52
Q2 2022	30,629	$52	$1.76	$1.24 - $2.73