CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q2 2024

Shares 12,622 Value ($000) $153 Avg Close $9.17 Range $8.22 - $9.90

Q2 2023

Shares 25,280 Value ($000) $262 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 25,280 Value ($000) $250 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 25,280 Value ($000) $253 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 25,280 Value ($000) $215 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 25,280 Value ($000) $235 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,622	$153	$9.17	$8.22 - $9.90
Q2 2023	25,280	$262	$6.61	$5.94 - $7.39
Q1 2023	25,280	$250	$6.71	$5.92 - $7.25
Q4 2022	25,280	$253	$5.92	$4.94 - $6.95
Q3 2022	25,280	$215	$5.55	$4.58 - $6.41
Q2 2022	25,280	$235	$6.17	$4.59 - $8.55