CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 4,071 Value ($000) $36 Avg Close $5.55 Range $4.58 - $6.41