CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Monument Capital Management's Holding History (CIK: 0001729428)

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

Q3 2023

Shares 12,228 Value ($000) $129 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 12,228 Value ($000) $127 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 12,228 Value ($000) $121 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 18,979 Value ($000) $185 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 20,164 Value ($000) $171 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 15,741 Value ($000) $137 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,228	$129	$7.49	$7.05 - $8.04
Q2 2023	12,228	$127	$6.61	$5.94 - $7.39
Q1 2023	12,228	$121	$6.71	$5.92 - $7.25
Q4 2022	18,979	$185	$5.92	$4.94 - $6.95
Q3 2022	20,164	$171	$5.55	$4.58 - $6.41
Q2 2022	15,741	$137	$6.17	$4.59 - $8.55