CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 562,388 Value ($000) $5,438 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 562,388 Value ($000) $5,331 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 550,000 Value ($000) $5,264 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 500,000 Value ($000) $5,175 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 500,000 Value ($000) $5,700 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 625,180 Value ($000) $7,440 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 675,000 Value ($000) $8,181 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 625,000 Value ($000) $6,875 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 449,999 Value ($000) $5,089 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 250,000 Value ($000) $2,643 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 177,646 Value ($000) $1,844 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 125,000 Value ($000) $1,234 Avg Close $6.71 Range $5.92 - $7.25