CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 198,200 Value ($000) $1,917 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 332,600 Value ($000) $3,153 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 479,900 Value ($000) $4,593 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 598,600 Value ($000) $6,196 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 566,400 Value ($000) $6,457 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 568,500 Value ($000) $6,765 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 594,500 Value ($000) $7,205 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 347,200 Value ($000) $3,819 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 399,400 Value ($000) $4,517 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 261,700 Value ($000) $2,766 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 207,500 Value ($000) $2,154 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 202,900 Value ($000) $2,003 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 188,800 Value ($000) $1,841 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 184,600 Value ($000) $1,569 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 26,200 Value ($000) $228 Avg Close $6.17 Range $4.59 - $8.55