CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 10,234 Value ($000) $124 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 10,523 Value ($000) $116 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 10,606 Value ($000) $120 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 10,570 Value ($000) $112 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 10,583 Value ($000) $110 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 10,741 Value ($000) $106 Avg Close $6.71 Range $5.92 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,234	$124	$9.17	$8.22 - $9.90
Q1 2024	10,523	$116	$8.24	$7.94 - $8.94
Q4 2023	10,606	$120	$7.64	$6.85 - $8.61
Q3 2023	10,570	$112	$7.49	$7.05 - $8.04
Q2 2023	10,583	$110	$6.61	$5.94 - $7.39
Q1 2023	10,741	$106	$6.71	$5.92 - $7.25