CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 12,928 Value ($000) $125 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 21,754 Value ($000) $206 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 18,893 Value ($000) $181 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 19,803 Value ($000) $205 Avg Close $9.85 Range $8.90 - $10.79

Q3 2024

Shares 20,689 Value ($000) $246 Avg Close $9.68 Range $8.63 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,928	$125	$9.21	$8.44 - $10.17
Q3 2025	21,754	$206	$9.31	$8.60 - $9.97
Q2 2025	18,893	$181	$8.45	$7.47 - $9.27
Q1 2025	19,803	$205	$9.85	$8.90 - $10.79
Q3 2024	20,689	$246	$9.68	$8.63 - $10.09