CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 8,096 Value ($000) $13 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 5,038 Value ($000) $14 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 3,015 Value ($000) $17 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 3,774 Value ($000) $39 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 6,553 Value ($000) $89 Avg Close $11.28 Range $7.22 - $13.98
Q1 2021
Shares 6,647 Value ($000) $90 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 18,281 Value ($000) $255 Avg Close $8.89 Range $6.50 - $13.37