CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 485,483 Value ($000) $4,695 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 237,742 Value ($000) $2,254 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 231,253 Value ($000) $2,213 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 332,417 Value ($000) $3,441 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 390,572 Value ($000) $4,453 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 371,514 Value ($000) $4,421 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 382,977 Value ($000) $4,642 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 365,575 Value ($000) $4,021 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 419,181 Value ($000) $4,741 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 229,234 Value ($000) $2,423 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 112,361 Value ($000) $1,166 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 77,294 Value ($000) $763 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 102,766 Value ($000) $1,002 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 185,149 Value ($000) $1,574 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 46,036 Value ($000) $401 Avg Close $6.17 Range $4.59 - $8.55