CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 18,738 Value ($000) $0 Avg Close $4.40 Range $3.45 - $5.29
Q3 2024
Shares 27,812 Value ($000) $0 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 12,907 Value ($000) $0 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 151,267 Value ($000) $0 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 17,135 Value ($000) $0 Avg Close $0.53 Range $0.41 - $0.70
Q2 2022
Shares 16,872 Value ($000) $29 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 23,218 Value ($000) $67 Avg Close $3.50 Range $2.41 - $5.52
Q3 2021
Shares 17,899 Value ($000) $189 Avg Close $10.28 Range $8.99 - $13.06
Q1 2021
Shares 15,446 Value ($000) $209 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 36,236 Value ($000) $505 Avg Close $8.89 Range $6.50 - $13.37