CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 32,012 Value ($000) $310 Avg Close $9.21 Range $8.44 - $10.17

Q2 2024

Shares 13,503 Value ($000) $164 Avg Close $9.17 Range $8.22 - $9.90

Q4 2023

Shares 32,533 Value ($000) $368 Avg Close $7.64 Range $6.85 - $8.61

Q3 2022

Shares 10,511 Value ($000) $89 Avg Close $5.55 Range $4.58 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,012	$310	$9.21	$8.44 - $10.17
Q2 2024	13,503	$164	$9.17	$8.22 - $9.90
Q4 2023	32,533	$368	$7.64	$6.85 - $8.61
Q3 2022	10,511	$89	$5.55	$4.58 - $6.41