CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 933,985 Value ($000) $9,032 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 991,403 Value ($000) $9,398 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 1,067,915 Value ($000) $10,220 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 992,946 Value ($000) $10,277 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 967,240 Value ($000) $11,027 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 971,721 Value ($000) $11,563 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 936,658 Value ($000) $11,352 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 963,731 Value ($000) $10,601 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 945,942 Value ($000) $10,699 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 949,385 Value ($000) $10,035 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 937,336 Value ($000) $9,730 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 936,397 Value ($000) $9,242 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 894,991 Value ($000) $8,726 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 786,892 Value ($000) $6,689 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 481,628 Value ($000) $4,190 Avg Close $6.17 Range $4.59 - $8.55