CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 40,468 Value ($000) $391 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 10,557 Value ($000) $100 Avg Close $9.31 Range $8.60 - $9.97
Q3 2024
Shares 15,019 Value ($000) $179 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 57,603 Value ($000) $698 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 101,666 Value ($000) $1,118 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 117,710 Value ($000) $1,332 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 61,086 Value ($000) $646 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 26,663 Value ($000) $276 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 40,993 Value ($000) $405 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 61,530 Value ($000) $601 Avg Close $5.92 Range $4.94 - $6.95