CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 50 Value ($000) $0 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 2,983 Value ($000) $28 Avg Close $9.31 Range $8.60 - $9.97
Q4 2024
Shares 2,908 Value ($000) $33 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 2,173 Value ($000) $26 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 87 Value ($000) $1 Avg Close $9.17 Range $8.22 - $9.90
Q2 2023
Shares 6,461 Value ($000) $67 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 2,573 Value ($000) $0 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 1,546 Value ($000) $0 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 1,406 Value ($000) $12 Avg Close $5.55 Range $4.58 - $6.41
Q4 2021
Shares 31,768 Value ($000) $415 Avg Close $7.04 Range $5.99 - $8.30