CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q3 2025

Shares 207,200 Value ($000) $1,098 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 182,700 Value ($000) $1,029 Avg Close $4.32 Range $2.15 - $6.68

Q1 2025

Shares 343,700 Value ($000) $921 Avg Close $2.24 Range $1.39 - $3.01

Q4 2024

Shares 366,100 Value ($000) $560 Avg Close $1.77 Range $1.35 - $2.76

Q3 2024

Shares 366,100 Value ($000) $699 Avg Close $1.24 Range $0.90 - $1.97

Q2 2024

Shares 366,100 Value ($000) $417 Avg Close $0.98 Range $0.81 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	207,200	$1,098	$4.47	$3.76 - $5.42
Q2 2025	182,700	$1,029	$4.32	$2.15 - $6.68
Q1 2025	343,700	$921	$2.24	$1.39 - $3.01
Q4 2024	366,100	$560	$1.77	$1.35 - $2.76
Q3 2024	366,100	$699	$1.24	$0.90 - $1.97
Q2 2024	366,100	$417	$0.98	$0.81 - $1.38