CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 13,702 Value ($000) $131 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 129,776 Value ($000) $1,343 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 24,621 Value ($000) $281 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 21,416 Value ($000) $254 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 20,388 Value ($000) $247 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 13,335 Value ($000) $147 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 13,335 Value ($000) $151 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 13,335 Value ($000) $141 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 13,335 Value ($000) $138 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 13,335 Value ($000) $132 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 13,335 Value ($000) $130 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 13,335 Value ($000) $113 Avg Close $5.55 Range $4.58 - $6.41