CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023

Shares 26,014 Value ($000) $275 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 22,154 Value ($000) $230 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 21,062 Value ($000) $208 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 21,402 Value ($000) $0 Avg Close $5.92 Range $4.94 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,014	$275	$7.49	$7.05 - $8.04
Q2 2023	22,154	$230	$6.61	$5.94 - $7.39
Q1 2023	21,062	$208	$6.71	$5.92 - $7.25
Q4 2022	21,402	$0	$5.92	$4.94 - $6.95