CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 247 Value ($000) $2 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 247 Value ($000) $2 Avg Close $5.55 Range $4.58 - $6.41