CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 50,023 Value ($000) $518 Avg Close $9.85 Range $8.90 - $10.79
Q2 2024
Shares 32,199 Value ($000) $390 Avg Close $9.17 Range $8.22 - $9.90