CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025

Shares 3,280 Value ($000) $34 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 3,151 Value ($000) $36 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 2,420 Value ($000) $29 Avg Close $9.68 Range $8.63 - $10.09

Q4 2022

Shares 272 Value ($000) $3 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 272 Value ($000) $2 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 994 Value ($000) $9 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,280	$34	$9.85	$8.90 - $10.79
Q4 2024	3,151	$36	$9.66	$9.23 - $10.14
Q3 2024	2,420	$29	$9.68	$8.63 - $10.09
Q4 2022	272	$3	$5.92	$4.94 - $6.95
Q3 2022	272	$2	$5.55	$4.58 - $6.41
Q2 2022	994	$9	$6.17	$4.59 - $8.55