CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2024

Shares 4,704 Value ($000) $56 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 4,704 Value ($000) $57 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 4,704 Value ($000) $52 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 4,704 Value ($000) $53 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 4,704 Value ($000) $50 Avg Close $7.49 Range $7.05 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,704	$56	$9.68	$8.63 - $10.09
Q2 2024	4,704	$57	$9.17	$8.22 - $9.90
Q1 2024	4,704	$52	$8.24	$7.94 - $8.94
Q4 2023	4,704	$53	$7.64	$6.85 - $8.61
Q3 2023	4,704	$50	$7.49	$7.05 - $8.04