CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2021

Shares 35,313 Value ($000) $209 Avg Close $7.36 Range $4.87 - $9.57

Q3 2021

Shares 31,842 Value ($000) $336 Avg Close $10.28 Range $8.99 - $13.06

Q2 2021

Shares 43,536 Value ($000) $594 Avg Close $11.28 Range $7.22 - $13.98

Q1 2021

Shares 50,968 Value ($000) $691 Avg Close $15.12 Range $10.40 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	35,313	$209	$7.36	$4.87 - $9.57
Q3 2021	31,842	$336	$10.28	$8.99 - $13.06
Q2 2021	43,536	$594	$11.28	$7.22 - $13.98
Q1 2021	50,968	$691	$15.12	$10.40 - $20.97