CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,353 Value ($000) $13 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 1,307 Value ($000) $12 Avg Close $9.31 Range $8.60 - $9.97