CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,902 Value ($000) $18 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 3,853 Value ($000) $37 Avg Close $9.31 Range $8.60 - $9.97