CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q2 2023

Shares 10,342 Value ($000) $107 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 10,189 Value ($000) $101 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 10,189 Value ($000) $0 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 11,102 Value ($000) $94 Avg Close $5.55 Range $4.58 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,342	$107	$6.61	$5.94 - $7.39
Q1 2023	10,189	$101	$6.71	$5.92 - $7.25
Q4 2022	10,189	$0	$5.92	$4.94 - $6.95
Q3 2022	11,102	$94	$5.55	$4.58 - $6.41