CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 162,034 Value ($000) $1,567 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 157,704 Value ($000) $1,495 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 157,704 Value ($000) $1,509 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 157,704 Value ($000) $1,593 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 157,704 Value ($000) $1,848 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 158,004 Value ($000) $1,841 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 158,004 Value ($000) $2 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 158,004 Value ($000) $2 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 158,004 Value ($000) $1,680 Avg Close $7.64 Range $6.85 - $8.61
Q2 2022
Shares 65,022 Value ($000) $526 Avg Close $6.17 Range $4.59 - $8.55