CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 760 Value ($000) $8 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 760 Value ($000) $10 Avg Close $11.28 Range $7.22 - $13.98