UBS O'Connor’s CuriosityStream CURI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-569,082	Closed	-$5.72M	–	256
2020 Q2	$5.72M	Sell	569,082 -29,952	-5%	-$301K	0.13%	145
2020 Q1	$5.77M	Buy	+599,034	New	+$5.77M	0.12%	128