CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 20,378 Value ($000) $77 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 37,315 Value ($000) $198 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 39,436 Value ($000) $222 Avg Close $4.32 Range $2.15 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,378	$77	$4.40	$3.45 - $5.29
Q3 2025	37,315	$198	$4.47	$3.76 - $5.42
Q2 2025	39,436	$222	$4.32	$2.15 - $6.68