Cion Investment Corp Fund

CUSIP: 12799V101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2019
Shares 11,483 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 11,483 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 11,483 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 11,483 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 11,483 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 11,483 Value ($000) $105 Avg Close — Range —