CURIOSITYSTREAM INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 39,128 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,128 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,128 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,128 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,128 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39,128 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,128 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,922 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 188,014 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 282,736 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 406,311 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 488,454 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 641,596 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 578,220 Value ($000) $1,700 Avg Close — Range —
Q2 2021
Shares 326,514 Value ($000) $1,476 Avg Close — Range —
Q1 2021
Shares 255,472 Value ($000) $1,277 Avg Close — Range —
Q4 2020
Shares 11,101 Value ($000) $30 Avg Close — Range —