CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2022

Shares 1,594 Value ($000) $16 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 1,594 Value ($000) $14 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 1,594 Value ($000) $14 Avg Close $6.17 Range $4.59 - $8.55

Q1 2022

Shares 1,594 Value ($000) $24 Avg Close $7.25 Range $6.41 - $8.60

Q4 2021

Shares 1,594 Value ($000) $21 Avg Close $7.04 Range $5.99 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,594	$16	$5.92	$4.94 - $6.95
Q3 2022	1,594	$14	$5.55	$4.58 - $6.41
Q2 2022	1,594	$14	$6.17	$4.59 - $8.55
Q1 2022	1,594	$24	$7.25	$6.41 - $8.60
Q4 2021	1,594	$21	$7.04	$5.99 - $8.30