Squarepoint Ops 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%	$956,696	251,762	+169,006	+204%	$3.80	Q4 2025
30 Sep 2025	0%	+0%	$438,607	82,756	+59,777	+260%	$5.30	Q3 2025
30 Jun 2025	0%	-0%	$129,372	22,979	-4,045	-15%	$5.63	Q2 2025
31 Mar 2025	0%	+0%	$72,424	27,024	+27,024	NEW	$2.68	Q1 2025
31 Dec 2023		-0%	$0	0	-31,495	-100%	$3.18	Q4 2023
30 Sep 2023	0%	+0%	$22,339	31,495	+1,373	+4.6%	$0.71	Q3 2023
30 Jun 2023	0%	+0%	$28,089	30,122	+8,216	+38%	$0.93	Q2 2023
31 Mar 2023	0%	+0%	$29,573	21,906	+21,906	NEW	$1.35	Q1 2023
31 Dec 2022		-0%	$0	0	-11,890	-100%	$3.18	Q4 2022
30 Sep 2022	0%	-0%	$17,000	11,890	-9,545	-45%	$1.43	Q3 2022
30 Jun 2022	0%	+0%	$36,000	21,435	+21,435	NEW	$1.68	Q2 2022
31 Mar 2022		-0%	$0	0	-27,563	-100%	$3.18	Q1 2022
31 Dec 2021	0%	+0%	$163,000	27,563	+27,563	NEW	$5.91	Q4 2021

* 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.