CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q3 2022
Shares 26,471 Value ($000) $225 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 17,214 Value ($000) $150 Avg Close $6.17 Range $4.59 - $8.55