CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q1 2022
Shares 120,000 Value ($000) $348 Avg Close $3.50 Range $2.41 - $5.52
Q4 2021
Shares 146,000 Value ($000) $866 Avg Close $7.36 Range $4.87 - $9.57
Q3 2021
Shares 23,000 Value ($000) $242 Avg Close $10.28 Range $8.99 - $13.06
Q2 2021
Shares 12,782 Value ($000) $174 Avg Close $11.28 Range $7.22 - $13.98