CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 14,500 Value ($000) $0 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 32,459 Value ($000) $0 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 54,111 Value ($000) $1 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 124,500 Value ($000) $2 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 36,911 Value ($000) $0 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 41,313 Value ($000) $0 Avg Close $7.64 Range $6.85 - $8.61
Q1 2022
Shares 18,067 Value ($000) $267 Avg Close $7.25 Range $6.41 - $8.60