CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2024

Shares 26,048 Value ($000) $316 Avg Close $9.17 Range $8.22 - $9.90

Q4 2023

Shares 73,987 Value ($000) $837 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 64,658 Value ($000) $683 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 38,416 Value ($000) $399 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 38,416 Value ($000) $379 Avg Close $6.71 Range $5.92 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,048	$316	$9.17	$8.22 - $9.90
Q4 2023	73,987	$837	$7.64	$6.85 - $8.61
Q3 2023	64,658	$683	$7.49	$7.05 - $8.04
Q2 2023	38,416	$399	$6.61	$5.94 - $7.39
Q1 2023	38,416	$379	$6.71	$5.92 - $7.25