CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 2,000 Value ($000) $19 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 2,000 Value ($000) $19 Avg Close $9.31 Range $8.60 - $9.97

Q4 2024

Shares 4,000 Value ($000) $44 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 4,000 Value ($000) $48 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 4,000 Value ($000) $50 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 4,000 Value ($000) $44 Avg Close $8.24 Range $7.94 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$19	$9.21	$8.44 - $10.17
Q3 2025	2,000	$19	$9.31	$8.60 - $9.97
Q4 2024	4,000	$44	$9.66	$9.23 - $10.14
Q3 2024	4,000	$48	$9.68	$8.63 - $10.09
Q2 2024	4,000	$50	$9.17	$8.22 - $9.90
Q1 2024	4,000	$44	$8.24	$7.94 - $8.94