CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 317,818 Value ($000) $3,073 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 62,703 Value ($000) $594 Avg Close $9.31 Range $8.60 - $9.97
Q4 2024
Shares 21,305 Value ($000) $243 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 13,527 Value ($000) $161 Avg Close $9.68 Range $8.63 - $10.09
Q4 2023
Shares 43,086 Value ($000) $487 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 18,390 Value ($000) $194 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 69,672 Value ($000) $723 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 126,027 Value ($000) $1,244 Avg Close $6.71 Range $5.92 - $7.25
Q1 2022
Shares 23,545 Value ($000) $348 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 24,277 Value ($000) $317 Avg Close $7.04 Range $5.99 - $8.30