CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2022
Shares 19,400 Value ($000) $169 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 13,347 Value ($000) $174 Avg Close $7.04 Range $5.99 - $8.30