CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 12,888 Value ($000) $73 Avg Close $4.32 Range $2.15 - $6.68
Q1 2025
Shares 48,866 Value ($000) $131 Avg Close $2.24 Range $1.39 - $3.01
Q2 2024
Shares 54 Value ($000) $0 Avg Close $0.98 Range $0.81 - $1.38
Q1 2024
Shares 54 Value ($000) $0 Avg Close $0.49 Range $0.39 - $0.96
Q4 2023
Shares 2 Value ($000) $0 Avg Close $0.53 Range $0.41 - $0.70
Q3 2023
Shares 2 Value ($000) $0 Avg Close $0.77 Range $0.57 - $1.01
Q3 2022
Shares 19,929 Value ($000) $29 Avg Close $1.53 Range $1.16 - $2.09
Q2 2022
Shares 22,500 Value ($000) $38 Avg Close $1.76 Range $1.24 - $2.73
Q1 2021
Shares 22,271 Value ($000) $302 Avg Close $15.12 Range $10.40 - $20.97
Q4 2020
Shares 75,748 Value ($000) $1,057 Avg Close $8.89 Range $6.50 - $13.37