CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2024

Shares 1,998 Value ($000) $23 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 439 Value ($000) $5 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 439 Value ($000) $5 Avg Close $9.17 Range $8.22 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,998	$23	$9.66	$9.23 - $10.14
Q3 2024	439	$5	$9.68	$8.63 - $10.09
Q2 2024	439	$5	$9.17	$8.22 - $9.90