CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 39,228 Value ($000) $379 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 40,376 Value ($000) $383 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 40,376 Value ($000) $386 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 18,559 Value ($000) $192 Avg Close $9.85 Range $8.90 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,228	$379	$9.21	$8.44 - $10.17
Q3 2025	40,376	$383	$9.31	$8.60 - $9.97
Q2 2025	40,376	$386	$8.45	$7.47 - $9.27
Q1 2025	18,559	$192	$9.85	$8.90 - $10.79