CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 15,093 Value ($000) $146 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 15,093 Value ($000) $143 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 15,946 Value ($000) $153 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 14,456 Value ($000) $150 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 16,456 Value ($000) $202 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 16,456 Value ($000) $196 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 17,946 Value ($000) $218 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 32,465 Value ($000) $357 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 37,722 Value ($000) $427 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 37,722 Value ($000) $399 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 80,380 Value ($000) $834 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 123,820 Value ($000) $1,222 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 148,765 Value ($000) $1,450 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 135,961 Value ($000) $1,156 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 110,923 Value ($000) $965 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 24,042 Value ($000) $356 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 12,017 Value ($000) $157 Avg Close $7.04 Range $5.99 - $8.30