CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 84,183 Value ($000) $814 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 113,893 Value ($000) $1,080 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 39,306 Value ($000) $376 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 62,120 Value ($000) $643 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 78,149 Value ($000) $891 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 46,436 Value ($000) $553 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 61,875 Value ($000) $750 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 41,167 Value ($000) $453 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 28,076 Value ($000) $318 Avg Close $7.64 Range $6.85 - $8.61
Q1 2023
Shares 16,202 Value ($000) $160 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 17,179 Value ($000) $167 Avg Close $5.92 Range $4.94 - $6.95