CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2023

Shares 62,871 Value ($000) $653 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 70,521 Value ($000) $696 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 70,371 Value ($000) $686 Avg Close $5.92 Range $4.94 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	62,871	$653	$6.61	$5.94 - $7.39
Q1 2023	70,521	$696	$6.71	$5.92 - $7.25
Q4 2022	70,371	$686	$5.92	$4.94 - $6.95