CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 143,129 Value ($000) $544 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 535,381 Value ($000) $2,838 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 261,163 Value ($000) $1,470 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 132,585 Value ($000) $355 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 61,140 Value ($000) $94 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 88,396 Value ($000) $169 Avg Close $1.24 Range $0.90 - $1.97
Q4 2023
Shares 46,444 Value ($000) $25 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 90,843 Value ($000) $64 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 6,578 Value ($000) $6 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 61,318 Value ($000) $83 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 48 Value ($000) $0 Avg Close $1.13 Range $0.96 - $1.52
Q2 2022
Shares 117,183 Value ($000) $198 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 125,336 Value ($000) $363 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 29,762 Value ($000) $176 Avg Close $7.36 Range $4.87 - $9.57
Q2 2021
Shares 196,656 Value ($000) $2,682 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 209,268 Value ($000) $2,836 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 21,128 Value ($000) $295 Avg Close $8.89 Range $6.50 - $13.37