CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025

Shares 8,407 Value ($000) $0 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 74,621 Value ($000) $1 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 54,652 Value ($000) $1 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 32,035 Value ($000) $0 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 3,365 Value ($000) $0 Avg Close $8.24 Range $7.94 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,407	$0	$9.85	$8.90 - $10.79
Q4 2024	74,621	$1	$9.66	$9.23 - $10.14
Q3 2024	54,652	$1	$9.68	$8.63 - $10.09
Q2 2024	32,035	$0	$9.17	$8.22 - $9.90
Q1 2024	3,365	$0	$8.24	$7.94 - $8.94