CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 10,435 Value ($000) $101 Avg Close $9.21 Range $8.44 - $10.17
Q1 2024
Shares 556,213 Value ($000) $6,118 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 1,161,379 Value ($000) $13,135 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 1,630,333 Value ($000) $17,233 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 1,624,520 Value ($000) $16,863 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 1,656,266 Value ($000) $16,347 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 1,682,182 Value ($000) $16,401 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 1,015,623 Value ($000) $8,633 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 733,370 Value ($000) $6,380 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 723,957 Value ($000) $10,715 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 805,056 Value ($000) $10,522 Avg Close $7.04 Range $5.99 - $8.30