CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 260,800 Value ($000) $2,522 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 307,500 Value ($000) $2,915 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 298,700 Value ($000) $2,859 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 577,300 Value ($000) $5,975 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 479,688 Value ($000) $5,468 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 548,600 Value ($000) $6,528 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 322,600 Value ($000) $3,910 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 552,100 Value ($000) $6 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 515,000 Value ($000) $6 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 203,400 Value ($000) $2 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 286,088 Value ($000) $3 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 380,200 Value ($000) $4 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 143,600 Value ($000) $1 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 96,300 Value ($000) $819 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 73,100 Value ($000) $636 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 11,500 Value ($000) $170 Avg Close $7.25 Range $6.41 - $8.60