CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 171,529 Value ($000) $652 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 112,039 Value ($000) $594 Avg Close $4.47 Range $3.76 - $5.42
Q1 2025
Shares 181,405 Value ($000) $486 Avg Close $2.24 Range $1.39 - $3.01
Q3 2024
Shares 18,642 Value ($000) $36 Avg Close $1.24 Range $0.90 - $1.97
Q2 2024
Shares 45,939 Value ($000) $52 Avg Close $0.98 Range $0.81 - $1.38
Q3 2023
Shares 13,718 Value ($000) $10 Avg Close $0.77 Range $0.57 - $1.01
Q1 2023
Shares 14,481 Value ($000) $20 Avg Close $1.39 Range $0.96 - $1.75
Q4 2022
Shares 18,720 Value ($000) $21 Avg Close $1.13 Range $0.96 - $1.52
Q2 2022
Shares 11,011 Value ($000) $18 Avg Close $1.76 Range $1.24 - $2.73
Q1 2022
Shares 12,862 Value ($000) $38 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 31,529 Value ($000) $187 Avg Close $7.36 Range $4.87 - $9.57