CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,687 Value ($000) $48 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 12,077 Value ($000) $64 Avg Close $4.47 Range $3.76 - $5.42