CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 189,494 Value ($000) $1,832 Avg Close $9.21 Range $8.44 - $10.17

Q1 2025

Shares 89,388 Value ($000) $925 Avg Close $9.85 Range $8.90 - $10.79

Q1 2024

Shares 104,350 Value ($000) $1,148 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 136,196 Value ($000) $1,540 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 43,232 Value ($000) $457 Avg Close $7.49 Range $7.05 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,494	$1,832	$9.21	$8.44 - $10.17
Q1 2025	89,388	$925	$9.85	$8.90 - $10.79
Q1 2024	104,350	$1,148	$8.24	$7.94 - $8.94
Q4 2023	136,196	$1,540	$7.64	$6.85 - $8.61
Q3 2023	43,232	$457	$7.49	$7.05 - $8.04