CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q1 2025

Shares 29,423 Value ($000) $305 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 29,233 Value ($000) $333 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 29,511 Value ($000) $351 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 27,714 Value ($000) $336 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 23,596 Value ($000) $260 Avg Close $8.24 Range $7.94 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,423	$305	$9.85	$8.90 - $10.79
Q4 2024	29,233	$333	$9.66	$9.23 - $10.14
Q3 2024	29,511	$351	$9.68	$8.63 - $10.09
Q2 2024	27,714	$336	$9.17	$8.22 - $9.90
Q1 2024	23,596	$260	$8.24	$7.94 - $8.94