CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2024

Shares 40,359 Value ($000) $480 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 46,944 Value ($000) $569 Avg Close $9.17 Range $8.22 - $9.90

Q4 2023

Shares 28,728 Value ($000) $325 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 30,829 Value ($000) $326 Avg Close $7.49 Range $7.05 - $8.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	40,359	$480	$9.68	$8.63 - $10.09
Q2 2024	46,944	$569	$9.17	$8.22 - $9.90
Q4 2023	28,728	$325	$7.64	$6.85 - $8.61
Q3 2023	30,829	$326	$7.49	$7.05 - $8.04