CURIOSITYSTREAM INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 15,968 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 107,300 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 116,084 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 116,385 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 120,949 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 114,876 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 80,853 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80,853 Value ($000) $3 Avg Close — Range —