CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 24,787 Value ($000) $240 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 16,858 Value ($000) $160 Avg Close $9.31 Range $8.60 - $9.97

Q4 2024

Shares 11,111 Value ($000) $127 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,787	$240	$9.21	$8.44 - $10.17
Q3 2025	16,858	$160	$9.31	$8.60 - $9.97
Q4 2024	11,111	$127	$9.66	$9.23 - $10.14