CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 8,056 Value ($000) $31 Avg Close $4.40 Range $3.45 - $5.29
Q3 2025
Shares 8,519 Value ($000) $45 Avg Close $4.47 Range $3.76 - $5.42