CURIOSITYSTREAM INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 11,148 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 33,280 Value ($000) $451 Avg Close — Range —