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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CuriosityStream Inc. | - | 4.26 | -288 | -1,227 | 20 Aug 2025 Automatic sell (-) |
20 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CuriosityStream Inc. | Automatic sell (-) | 273 | 4.26 | 1,163 |
| CuriosityStream Inc. | Disposed (-) | 15 | 4.26 | 64 |
| CuriosityStream Inc. | Option execute | 43 | - | - |