CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,130 Value ($000) $31 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 1,179 Value ($000) $0 Avg Close $4.47 Range $3.76 - $5.42
Q1 2024
Shares 200 Value ($000) $0 Avg Close $0.49 Range $0.39 - $0.96
Q1 2023
Shares 3,251 Value ($000) $0 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 11,223 Value ($000) $0 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 5,387 Value ($000) $7 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 2,877 Value ($000) $4 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 16,116 Value ($000) $46 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 2,366 Value ($000) $14 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 3,627 Value ($000) $51 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 4,168 Value ($000) $56 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 21,477 Value ($000) $291 Avg Close $15.12 Range $10.40 - $20.97