CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 51,374 Value ($000) $497 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 14,696 Value ($000) $139 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 66,254 Value ($000) $634 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 27,349 Value ($000) $283 Avg Close $9.85 Range $8.90 - $10.79

Q3 2024

Shares 180,892 Value ($000) $2,153 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 221,882 Value ($000) $2,689 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 518,305 Value ($000) $5,701 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 715,961 Value ($000) $8,098 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 180,648 Value ($000) $1,909 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 16,416 Value ($000) $170 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 43,725 Value ($000) $0 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 414,209 Value ($000) $4 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 723,246 Value ($000) $6,148 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 737,237 Value ($000) $6,414 Avg Close $6.17 Range $4.59 - $8.55

Q1 2022

Shares 329,338 Value ($000) $4,874 Avg Close $7.25 Range $6.41 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,374	$497	$9.21	$8.44 - $10.17
Q3 2025	14,696	$139	$9.31	$8.60 - $9.97
Q2 2025	66,254	$634	$8.45	$7.47 - $9.27
Q1 2025	27,349	$283	$9.85	$8.90 - $10.79
Q3 2024	180,892	$2,153	$9.68	$8.63 - $10.09
Q2 2024	221,882	$2,689	$9.17	$8.22 - $9.90
Q1 2024	518,305	$5,701	$8.24	$7.94 - $8.94
Q4 2023	715,961	$8,098	$7.64	$6.85 - $8.61
Q3 2023	180,648	$1,909	$7.49	$7.05 - $8.04
Q2 2023	16,416	$170	$6.61	$5.94 - $7.39
Q1 2023	43,725	$0	$6.71	$5.92 - $7.25
Q4 2022	414,209	$4	$5.92	$4.94 - $6.95
Q3 2022	723,246	$6,148	$5.55	$4.58 - $6.41
Q2 2022	737,237	$6,414	$6.17	$4.59 - $8.55
Q1 2022	329,338	$4,874	$7.25	$6.41 - $8.60