CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q3 2025

Shares 11,493 Value ($000) $109 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 11,493 Value ($000) $110 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 17,085 Value ($000) $183 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 17,085 Value ($000) $195 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,493	$109	$9.31	$8.60 - $9.97
Q2 2025	11,493	$110	$8.45	$7.47 - $9.27
Q1 2025	17,085	$183	$9.85	$8.90 - $10.79
Q4 2024	17,085	$195	$9.66	$9.23 - $10.14