CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2025

Shares 18,306 Value ($000) $174 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 22,031 Value ($000) $211 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 18,666 Value ($000) $193 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 18,200 Value ($000) $207 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,306	$174	$9.31	$8.60 - $9.97
Q2 2025	22,031	$211	$8.45	$7.47 - $9.27
Q1 2025	18,666	$193	$9.85	$8.90 - $10.79
Q4 2024	18,200	$207	$9.66	$9.23 - $10.14