CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 195,411 Value ($000) $1,890 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 236,007 Value ($000) $2,456 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 259,295 Value ($000) $2,504 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 239,911 Value ($000) $2,483 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 231,696 Value ($000) $2,640 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 207,565 Value ($000) $2,470 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 247,387 Value ($000) $2,999 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 387,446 Value ($000) $4,262 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 407,788 Value ($000) $4,611 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 532,967 Value ($000) $5,633 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 556,038 Value ($000) $5,804 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 543,708 Value ($000) $5,359 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 552,815 Value ($000) $5,390 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 580,867 Value ($000) $4,936 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 404,613 Value ($000) $3,536 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 22,731 Value ($000) $337 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 174,447 Value ($000) $2,280 Avg Close $7.04 Range $5.99 - $8.30