CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2024

Shares 10,786 Value ($000) $119 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 10,786 Value ($000) $120 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 10,786 Value ($000) $113 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 10,786 Value ($000) $113 Avg Close $6.61 Range $5.94 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,786	$119	$8.24	$7.94 - $8.94
Q4 2023	10,786	$120	$7.64	$6.85 - $8.61
Q3 2023	10,786	$113	$7.49	$7.05 - $8.04
Q2 2023	10,786	$113	$6.61	$5.94 - $7.39