CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 556,353 Value ($000) $5,380 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 574,045 Value ($000) $5,442 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 551,905 Value ($000) $5,282 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 343,981 Value ($000) $3,560 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 97,502 Value ($000) $1,112 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 89,254 Value ($000) $1,062 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 54,475 Value ($000) $660 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 38,859 Value ($000) $427 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 35,706 Value ($000) $404 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 41,914 Value ($000) $443 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 43,189 Value ($000) $448 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 37,565 Value ($000) $371 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 7,513 Value ($000) $73 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 7,569 Value ($000) $64 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 7,598 Value ($000) $67 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 26,852 Value ($000) $397 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 2,716 Value ($000) $36 Avg Close $7.04 Range $5.99 - $8.30