CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 18,284 Value ($000) $218 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 49,185 Value ($000) $596 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 64,602 Value ($000) $711 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 44,402 Value ($000) $502 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 1,644 Value ($000) $17 Avg Close $7.49 Range $7.05 - $8.04

Q1 2022

Shares 10,188 Value ($000) $151 Avg Close $7.25 Range $6.41 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,284	$218	$9.68	$8.63 - $10.09
Q2 2024	49,185	$596	$9.17	$8.22 - $9.90
Q1 2024	64,602	$711	$8.24	$7.94 - $8.94
Q4 2023	44,402	$502	$7.64	$6.85 - $8.61
Q3 2023	1,644	$17	$7.49	$7.05 - $8.04
Q1 2022	10,188	$151	$7.25	$6.41 - $8.60