CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 295,411 Value ($000) $1 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 295,963 Value ($000) $2 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 294,769 Value ($000) $2 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 295,209 Value ($000) $1 Avg Close $2.24 Range $1.39 - $3.01
Q4 2024
Shares 366,256 Value ($000) $1 Avg Close $1.77 Range $1.35 - $2.76
Q3 2024
Shares 297,656 Value ($000) $1 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 72,468 Value ($000) $0 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 1,115 Value ($000) $0 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 1,399 Value ($000) $0 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 1,399 Value ($000) $0 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 1,284 Value ($000) $0 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 9,828 Value ($000) $0 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 9,918 Value ($000) $0 Avg Close $1.13 Range $0.96 - $1.52
Q3 2022
Shares 10,726 Value ($000) $16 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 11,297 Value ($000) $19 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 10,316 Value ($000) $30 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 9,782 Value ($000) $58 Avg Close $7.36 Range $4.87 - $9.57
Q2 2021
Shares 7,592 Value ($000) $104 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 7,592 Value ($000) $104 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 7,592 Value ($000) $104 Avg Close $8.89 Range $6.50 - $13.37
Q3 2020
Shares 7,592 Value ($000) $104 Avg Close $8.80 Range $8.68 - $9.12
Q2 2020
Shares 7,592 Value ($000) $104 Avg Close $8.58 Range $8.46 - $8.86
Q1 2020
Shares 7,592 Value ($000) $104 Avg Close $8.62 Range $8.13 - $8.74
Q4 2019
Shares 7,592 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 7,592 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 7,592 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 7,592 Value ($000) $104 Avg Close — Range —