CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025

Shares 347,300 Value ($000) $1,320 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 348,700 Value ($000) $1,848 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 160,350 Value ($000) $430 Avg Close $4.32 Range $2.15 - $6.68

Q1 2025

Shares 160,350 Value ($000) $430 Avg Close $2.24 Range $1.39 - $3.01

Q4 2024

Shares 161,750 Value ($000) $247 Avg Close $1.77 Range $1.35 - $2.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,300	$1,320	$4.40	$3.45 - $5.29
Q3 2025	348,700	$1,848	$4.47	$3.76 - $5.42
Q2 2025	160,350	$430	$4.32	$2.15 - $6.68
Q1 2025	160,350	$430	$2.24	$1.39 - $3.01
Q4 2024	161,750	$247	$1.77	$1.35 - $2.76