CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025

Shares 42 Value ($000) $0 Avg Close $9.31 Range $8.60 - $9.97

Q1 2025

Shares 1,004 Value ($000) $10 Avg Close $9.85 Range $8.90 - $10.79

Q1 2023

Shares 3,883 Value ($000) $38 Avg Close $6.71 Range $5.92 - $7.25

Q4 2021

Shares 2,726 Value ($000) $36 Avg Close $7.04 Range $5.99 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42	$0	$9.31	$8.60 - $9.97
Q1 2025	1,004	$10	$9.85	$8.90 - $10.79
Q1 2023	3,883	$38	$6.71	$5.92 - $7.25
Q4 2021	2,726	$36	$7.04	$5.99 - $8.30