CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024

Shares 1,000 Value ($000) $12 Avg Close $9.17 Range $8.22 - $9.90

Q4 2023

Shares 800 Value ($000) $9 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 800 Value ($000) $8 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 200 Value ($000) $2 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 200 Value ($000) $2 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 200 Value ($000) $2 Avg Close $5.92 Range $4.94 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,000	$12	$9.17	$8.22 - $9.90
Q4 2023	800	$9	$7.64	$6.85 - $8.61
Q3 2023	800	$8	$7.49	$7.05 - $8.04
Q2 2023	200	$2	$6.61	$5.94 - $7.39
Q1 2023	200	$2	$6.71	$5.92 - $7.25
Q4 2022	200	$2	$5.92	$4.94 - $6.95