CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024
Shares 116,469 Value ($000) $1,386 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 116,209 Value ($000) $1,408 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 169,441 Value ($000) $1,864 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 57,604 Value ($000) $652 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 42,020 Value ($000) $444 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 17,926 Value ($000) $186 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 37,129 Value ($000) $366 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 124,359 Value ($000) $1,213 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 23,300 Value ($000) $198 Avg Close $5.55 Range $4.58 - $6.41