CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,816 Value ($000) $134 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 11,909 Value ($000) $113 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 30,792 Value ($000) $295 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 26,593 Value ($000) $275 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 27,172 Value ($000) $310 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 32,024 Value ($000) $381 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 43,941 Value ($000) $533 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 32,670 Value ($000) $359 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 34,104 Value ($000) $386 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 43,539 Value ($000) $460 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 41,964 Value ($000) $436 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 42,282 Value ($000) $0 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 53,321 Value ($000) $1 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 55,146 Value ($000) $469 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 32,494 Value ($000) $295 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 15,900 Value ($000) $235 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 20,572 Value ($000) $269 Avg Close $7.04 Range $5.99 - $8.30