CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 453,788 Value ($000) $4,388 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 460,930 Value ($000) $4,370 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 459,664 Value ($000) $4,399 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 548,556 Value ($000) $5,678 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 546,560 Value ($000) $6,231 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 1,244,455 Value ($000) $14,809 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 1,130,762 Value ($000) $13,705 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 608,057 Value ($000) $6,689 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 117,728 Value ($000) $1,332 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 127,239 Value ($000) $1,345 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 133,084 Value ($000) $1,381 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 130,710 Value ($000) $1,290 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 148,500 Value ($000) $1,448 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 84,993 Value ($000) $722 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 68,133 Value ($000) $592 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 28,378 Value ($000) $420 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 2,484 Value ($000) $33 Avg Close $7.04 Range $5.99 - $8.30