CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2024

Shares 165 Value ($000) $0 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 159 Value ($000) $0 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 155 Value ($000) $0 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 946 Value ($000) $0 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 941 Value ($000) $0 Avg Close $7.49 Range $7.05 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	165	$0	$9.68	$8.63 - $10.09
Q2 2024	159	$0	$9.17	$8.22 - $9.90
Q1 2024	155	$0	$8.24	$7.94 - $8.94
Q4 2023	946	$0	$7.64	$6.85 - $8.61
Q3 2023	941	$0	$7.49	$7.05 - $8.04