CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 99,531 Value ($000) $962 Avg Close $9.21 Range $8.44 - $10.17

Q4 2024

Shares 75,582 Value ($000) $862 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 12,988 Value ($000) $155 Avg Close $9.68 Range $8.63 - $10.09

Q1 2024

Shares 60,040 Value ($000) $660 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 50,888 Value ($000) $576 Avg Close $7.64 Range $6.85 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,531	$962	$9.21	$8.44 - $10.17
Q4 2024	75,582	$862	$9.66	$9.23 - $10.14
Q3 2024	12,988	$155	$9.68	$8.63 - $10.09
Q1 2024	60,040	$660	$8.24	$7.94 - $8.94
Q4 2023	50,888	$576	$7.64	$6.85 - $8.61