CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 65,771 Value ($000) $250 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 65,771 Value ($000) $349 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 61,021 Value ($000) $344 Avg Close $4.32 Range $2.15 - $6.68

Q1 2025

Shares 112,771 Value ($000) $302 Avg Close $2.24 Range $1.39 - $3.01

Q4 2024

Shares 112,771 Value ($000) $173 Avg Close $1.77 Range $1.35 - $2.76

Q3 2024

Shares 125,071 Value ($000) $239 Avg Close $1.24 Range $0.90 - $1.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,771	$250	$4.40	$3.45 - $5.29
Q3 2025	65,771	$349	$4.47	$3.76 - $5.42
Q2 2025	61,021	$344	$4.32	$2.15 - $6.68
Q1 2025	112,771	$302	$2.24	$1.39 - $3.01
Q4 2024	112,771	$173	$1.77	$1.35 - $2.76
Q3 2024	125,071	$239	$1.24	$0.90 - $1.97