CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,873 Value ($000) $11 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 2,685 Value ($000) $14 Avg Close $4.47 Range $3.76 - $5.42
Q1 2025
Shares 5,018 Value ($000) $13 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 1,422 Value ($000) $2 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 2,103 Value ($000) $4 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 8,434 Value ($000) $10 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 12,009 Value ($000) $13 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 9,902 Value ($000) $5 Avg Close $0.53 Range $0.41 - $0.70
Q1 2023
Shares 869 Value ($000) $0 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 1,035 Value ($000) $0 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 1,547 Value ($000) $2 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 9,745 Value ($000) $17 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 3,398 Value ($000) $10 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 4,131 Value ($000) $24 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 4,742 Value ($000) $50 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 491 Value ($000) $7 Avg Close $11.28 Range $7.22 - $13.98