CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2025
Shares 11,218 Value ($000) $106 Avg Close $9.31 Range $8.60 - $9.97
Q1 2025
Shares 14,943 Value ($000) $155 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 16,590 Value ($000) $189 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 18,952 Value ($000) $226 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 19,486 Value ($000) $242 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 18,898 Value ($000) $208 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 22,445 Value ($000) $254 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 23,630 Value ($000) $234 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 20,155 Value ($000) $213 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 16,783 Value ($000) $174 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 16,893 Value ($000) $173 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 17,393 Value ($000) $147 Avg Close $5.55 Range $4.58 - $6.41