CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 251,762 Value ($000) $957 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 82,756 Value ($000) $439 Avg Close $4.47 Range $3.76 - $5.42
Q2 2025
Shares 22,979 Value ($000) $129 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 27,024 Value ($000) $72 Avg Close $2.24 Range $1.39 - $3.01
Q3 2023
Shares 31,495 Value ($000) $22 Avg Close $0.77 Range $0.57 - $1.01
Q2 2023
Shares 30,122 Value ($000) $28 Avg Close $0.87 Range $0.66 - $1.24
Q1 2023
Shares 21,906 Value ($000) $30 Avg Close $1.39 Range $0.96 - $1.75
Q3 2022
Shares 11,890 Value ($000) $17 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 21,435 Value ($000) $36 Avg Close $1.76 Range $1.24 - $2.73
Q4 2021
Shares 27,563 Value ($000) $163 Avg Close $7.36 Range $4.87 - $9.57