CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 19,203 Value ($000) $186 Avg Close $9.21 Range $8.44 - $10.17
Q1 2025
Shares 15,336 Value ($000) $159 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 15,163 Value ($000) $173 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 17,839 Value ($000) $212 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 24,693 Value ($000) $299 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 66,731 Value ($000) $734 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 63,681 Value ($000) $720 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 17,107 Value ($000) $181 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 12,070 Value ($000) $125 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 28,656 Value ($000) $283 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 51,803 Value ($000) $505 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 49,374 Value ($000) $420 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 100,353 Value ($000) $873 Avg Close $6.17 Range $4.59 - $8.55