CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 22,798 Value ($000) $0 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 72,434 Value ($000) $1 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 25,054 Value ($000) $0 Avg Close $9.17 Range $8.22 - $9.90
Q4 2023
Shares 79,342 Value ($000) $1 Avg Close $7.64 Range $6.85 - $8.61
Q1 2023
Shares 15,180 Value ($000) $0 Avg Close $6.71 Range $5.92 - $7.25
Q2 2022
Shares 10,753 Value ($000) $93 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 15,813 Value ($000) $206 Avg Close $7.04 Range $5.99 - $8.30