CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q3 2023

Shares 12,304 Value ($000) $130 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 12,205 Value ($000) $127 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 12,106 Value ($000) $119 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 19,235 Value ($000) $188 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 13,929 Value ($000) $118 Avg Close $5.55 Range $4.58 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,304	$130	$7.49	$7.05 - $8.04
Q2 2023	12,205	$127	$6.61	$5.94 - $7.39
Q1 2023	12,106	$119	$6.71	$5.92 - $7.25
Q4 2022	19,235	$188	$5.92	$4.94 - $6.95
Q3 2022	13,929	$118	$5.55	$4.58 - $6.41