CURIOSITYSTREAM INC

CUSIP: 23130Q115 Class: *W EXP 10/14/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 33,139 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 129,358 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $520 Avg Close — Range —