CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q3 2025
Shares 267,862 Value ($000) $2,539 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 267,634 Value ($000) $2,561 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 253,627 Value ($000) $2,625 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 253,698 Value ($000) $2,892 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 253,353 Value ($000) $3,015 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 251,086 Value ($000) $3,043 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 245,941 Value ($000) $2,705 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 262,205 Value ($000) $2,966 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 284,918 Value ($000) $3,012 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 293,046 Value ($000) $3,042 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 289,584 Value ($000) $2,858 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 287,379 Value ($000) $2,802 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 306,199 Value ($000) $2,603 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 203,636 Value ($000) $1,772 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 98,641 Value ($000) $1,460 Avg Close $7.25 Range $6.41 - $8.60