CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 18,047 Value ($000) $34 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 33,611 Value ($000) $38 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 54,217 Value ($000) $58 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 639,017 Value ($000) $345 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 723,329 Value ($000) $513 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 734,520 Value ($000) $685 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 806,758 Value ($000) $1,089 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 1,124,568 Value ($000) $1,282 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 1,374,707 Value ($000) $2,007 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 1,302,267 Value ($000) $2,201 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 968,023 Value ($000) $2,807 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 203,374 Value ($000) $1,206 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 24,728 Value ($000) $261 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 4,053 Value ($000) $55 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 11,484 Value ($000) $156 Avg Close $15.12 Range $10.40 - $20.97