CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025
Shares 3,000 Value ($000) $29 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 3,000 Value ($000) $31 Avg Close $9.85 Range $8.90 - $10.79