CURIOSITYSTREAM INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 286 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,665 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,658 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 477 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,036 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,786 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 940 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,988 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 3,146 Value ($000) $8 Avg Close — Range —