CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 11,346 Value ($000) $109 Avg Close $8.45 Range $7.47 - $9.27
Q4 2024
Shares 20,275 Value ($000) $231 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 33,162 Value ($000) $395 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 35,828 Value ($000) $434 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 35,828 Value ($000) $394 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 35,828 Value ($000) $405 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 38,354 Value ($000) $405 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 42,530 Value ($000) $441 Avg Close $6.61 Range $5.94 - $7.39
Q4 2022
Shares 36,947 Value ($000) $360 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 67,880 Value ($000) $575 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 52,162 Value ($000) $456 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 24,920 Value ($000) $298 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 13,081 Value ($000) $171 Avg Close $7.04 Range $5.99 - $8.30