CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2025

Shares 93,836 Value ($000) $907 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 88,836 Value ($000) $842 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 88,836 Value ($000) $850 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 88,836 Value ($000) $919 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 383,632 Value ($000) $4,373 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 270,000 Value ($000) $3,213 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 340,817 Value ($000) $4,131 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 633,297 Value ($000) $6,966 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 260,000 Value ($000) $2,941 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 180,849 Value ($000) $1,912 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 64,270 Value ($000) $667 Avg Close $6.61 Range $5.94 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,836	$907	$9.21	$8.44 - $10.17
Q3 2025	88,836	$842	$9.31	$8.60 - $9.97
Q2 2025	88,836	$850	$8.45	$7.47 - $9.27
Q1 2025	88,836	$919	$9.85	$8.90 - $10.79
Q4 2024	383,632	$4,373	$9.66	$9.23 - $10.14
Q3 2024	270,000	$3,213	$9.68	$8.63 - $10.09
Q2 2024	340,817	$4,131	$9.17	$8.22 - $9.90
Q1 2024	633,297	$6,966	$8.24	$7.94 - $8.94
Q4 2023	260,000	$2,941	$7.64	$6.85 - $8.61
Q3 2023	180,849	$1,912	$7.49	$7.05 - $8.04
Q2 2023	64,270	$667	$6.61	$5.94 - $7.39