CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,869 Value ($000) $144 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 19,269 Value ($000) $183 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 17,831 Value ($000) $171 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 22,738 Value ($000) $235 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 26,377 Value ($000) $301 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 27,109 Value ($000) $323 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 17,591 Value ($000) $213 Avg Close $9.17 Range $8.22 - $9.90