CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 133,837 Value ($000) $1,294 Avg Close $9.21 Range $8.44 - $10.17
Q1 2025
Shares 31,557 Value ($000) $327 Avg Close $9.85 Range $8.90 - $10.79
Q2 2024
Shares 28,218 Value ($000) $342 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 91,681 Value ($000) $1,008 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 62,364 Value ($000) $705 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 32,864 Value ($000) $347 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 98 Value ($000) $1 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 72,785 Value ($000) $718 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 172,474 Value ($000) $1,682 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 303,512 Value ($000) $2,580 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 14,952 Value ($000) $130 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 18,184 Value ($000) $238 Avg Close $7.04 Range $5.99 - $8.30