CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024
Shares 10,615 Value ($000) $129 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 10,569 Value ($000) $116 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 10,522 Value ($000) $119 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 10,478 Value ($000) $111 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 10,478 Value ($000) $109 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 10,432 Value ($000) $103 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 16,871 Value ($000) $188 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 22,869 Value ($000) $217 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 28,478 Value ($000) $271 Avg Close $6.17 Range $4.59 - $8.55