CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 228,636 Value ($000) $2,211 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 369,344 Value ($000) $3,501 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 461,725 Value ($000) $4,419 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 478,317 Value ($000) $4,951 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 523,465 Value ($000) $5,967 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 659,173 Value ($000) $7,844 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 695,021 Value ($000) $8,424 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 753,448 Value ($000) $8,288 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 782,480 Value ($000) $8,850 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 783,442 Value ($000) $8,281 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 797,319 Value ($000) $8,276 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 800,767 Value ($000) $7,904 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 803,089 Value ($000) $7,830 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 820,258 Value ($000) $6,972 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 559,164 Value ($000) $4,865 Avg Close $6.17 Range $4.59 - $8.55