CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2023

Shares 10,071 Value ($000) $106 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 11,334 Value ($000) $118 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 10,016 Value ($000) $99 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 10,265 Value ($000) $100 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 10,265 Value ($000) $87 Avg Close $5.55 Range $4.58 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,071	$106	$7.49	$7.05 - $8.04
Q2 2023	11,334	$118	$6.61	$5.94 - $7.39
Q1 2023	10,016	$99	$6.71	$5.92 - $7.25
Q4 2022	10,265	$100	$5.92	$4.94 - $6.95
Q3 2022	10,265	$87	$5.55	$4.58 - $6.41