CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 74,429 Value ($000) $720 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 96,586 Value ($000) $916 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 109,146 Value ($000) $1,045 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 90,249 Value ($000) $934 Avg Close $9.85 Range $8.90 - $10.79

Q3 2022

Shares 5,686 Value ($000) $48 Avg Close $5.55 Range $4.58 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,429	$720	$9.21	$8.44 - $10.17
Q3 2025	96,586	$916	$9.31	$8.60 - $9.97
Q2 2025	109,146	$1,045	$8.45	$7.47 - $9.27
Q1 2025	90,249	$934	$9.85	$8.90 - $10.79
Q3 2022	5,686	$48	$5.55	$4.58 - $6.41