CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 740,833 Value ($000) $7,164 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 708,922 Value ($000) $6,721 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 677,822 Value ($000) $6,487 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 739,356 Value ($000) $7,652 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 667,922 Value ($000) $7,614 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 651,505 Value ($000) $7,753 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 617,444 Value ($000) $7,483 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 79,763 Value ($000) $877 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 85,432 Value ($000) $966 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 96,117 Value ($000) $1,016 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 111,473 Value ($000) $1,166 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 117,525 Value ($000) $1,160 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 100,014 Value ($000) $1 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 114,674 Value ($000) $975 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 73,263 Value ($000) $637 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 41,350 Value ($000) $540 Avg Close $7.04 Range $5.99 - $8.30