CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 312 Value ($000) $3 Avg Close $9.21 Range $8.44 - $10.17

Q1 2025

Shares 930 Value ($000) $0 Avg Close $9.85 Range $8.90 - $10.79

Q3 2024

Shares 103 Value ($000) $0 Avg Close $9.68 Range $8.63 - $10.09

Q4 2022

Shares 1,303 Value ($000) $0 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 8,907 Value ($000) $75 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 200 Value ($000) $1 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312	$3	$9.21	$8.44 - $10.17
Q1 2025	930	$0	$9.85	$8.90 - $10.79
Q3 2024	103	$0	$9.68	$8.63 - $10.09
Q4 2022	1,303	$0	$5.92	$4.94 - $6.95
Q3 2022	8,907	$75	$5.55	$4.58 - $6.41
Q2 2022	200	$1	$6.17	$4.59 - $8.55