CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 25,979 Value ($000) $251 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 46,645 Value ($000) $442 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 80,285 Value ($000) $768 Avg Close $8.45 Range $7.47 - $9.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,979	$251	$9.21	$8.44 - $10.17
Q3 2025	46,645	$442	$9.31	$8.60 - $9.97
Q2 2025	80,285	$768	$8.45	$7.47 - $9.27