CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 1,538,071 Value ($000) $14,873 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 1,538,071 Value ($000) $14,581 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 1,538,071 Value ($000) $14,719 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 1,694,446 Value ($000) $17,538 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 1,682,352 Value ($000) $19,190 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 1,035,756 Value ($000) $12,327 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 1,024,353 Value ($000) $12,415 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 1,026,648 Value ($000) $11,293 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 1,032,248 Value ($000) $11,675 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 1,001,239 Value ($000) $10,583 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 960,314 Value ($000) $9,968 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 960,314 Value ($000) $9,478 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 966,536 Value ($000) $9,424 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 974,829 Value ($000) $8,286 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 669,424 Value ($000) $5,824 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 394,414 Value ($000) $5,837 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 129,538 Value ($000) $1,693 Avg Close $7.04 Range $5.99 - $8.30