CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 15,517 Value ($000) $150 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 22,689 Value ($000) $215 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 28,979 Value ($000) $277 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 20,577 Value ($000) $213 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 26,869 Value ($000) $306 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 36,119 Value ($000) $430 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 36,070 Value ($000) $437 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 28,257 Value ($000) $311 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 27,715 Value ($000) $313 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 144,274 Value ($000) $1,525 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 149,858 Value ($000) $1,556 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 146,498 Value ($000) $1,446 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 70,274 Value ($000) $685 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 148,068 Value ($000) $1,258 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 48,434 Value ($000) $421 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 46,476 Value ($000) $1,214 Avg Close $7.04 Range $5.99 - $8.30