CURIOSITYSTREAM INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 405,686 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 412,707 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 451,808 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 451,808 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 451,808 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 451,808 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 451,808 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 443,911 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 443,911 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 470,836 Value ($000) $2,175 Avg Close — Range —
Q1 2021
Shares 185,847 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 134,729 Value ($000) $361 Avg Close — Range —