CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 40,419 Value ($000) $0 Avg Close $9.21 Range $8.44 - $10.17
Q4 2024
Shares 468,613 Value ($000) $5 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 556,270 Value ($000) $7 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 695,609 Value ($000) $8 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 524,974 Value ($000) $6 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 536,024 Value ($000) $6 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 656,910 Value ($000) $7 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 591,871 Value ($000) $6 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 636,259 Value ($000) $6 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 542,440 Value ($000) $5 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 96,906 Value ($000) $822 Avg Close $5.55 Range $4.58 - $6.41