CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 69,911 Value ($000) $266 Avg Close $4.40 Range $3.45 - $5.29

Q3 2025

Shares 39,784 Value ($000) $211 Avg Close $4.47 Range $3.76 - $5.42

Q2 2025

Shares 16,593 Value ($000) $93 Avg Close $4.32 Range $2.15 - $6.68

Q4 2024

Shares 11,329 Value ($000) $17 Avg Close $1.77 Range $1.35 - $2.76

Q3 2024

Shares 11,422 Value ($000) $22 Avg Close $1.24 Range $0.90 - $1.97

Q4 2021

Shares 11,364 Value ($000) $67 Avg Close $7.36 Range $4.87 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,911	$266	$4.40	$3.45 - $5.29
Q3 2025	39,784	$211	$4.47	$3.76 - $5.42
Q2 2025	16,593	$93	$4.32	$2.15 - $6.68
Q4 2024	11,329	$17	$1.77	$1.35 - $2.76
Q3 2024	11,422	$22	$1.24	$0.90 - $1.97
Q4 2021	11,364	$67	$7.36	$4.87 - $9.57