AQR CAPITAL MANAGEMENT LLC

Holdings History for CuriosityStream Inc. - "Common Stock, par value $0.0001 per share" (CURI)

Symbol: CURI on Nasdaq
Investment type: Equity / "Common Stock, par value $0.0001 per share"

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$410,966	108,149	-133,017	-55%	$3.80	Q4 2025
30 Sep 2025	0%	+0%	$1,278,180	241,166	+241,166	NEW	$5.30	Q3 2025
31 Dec 2022		-0%	$0	0	-48,443	-100%	$3.39	Q4 2022
30 Sep 2022	0%	-0%	$71,000	48,443	-37,468	-44%	$1.47	Q3 2022
30 Jun 2022	0%	+0%	$145,000	85,911	+85,911	NEW	$1.69	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.