CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 13,791 Value ($000) $133 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 13,600 Value ($000) $129 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 13,410 Value ($000) $128 Avg Close $8.45 Range $7.47 - $9.27
Q4 2024
Shares 12,998 Value ($000) $148 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 12,857 Value ($000) $153 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 12,704 Value ($000) $154 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 12,575 Value ($000) $138 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 12,337 Value ($000) $136 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 17,796 Value ($000) $180 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 1,530 Value ($000) $16 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 1,530 Value ($000) $14 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 813 Value ($000) $8 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 813 Value ($000) $8 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 542 Value ($000) $5 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 542 Value ($000) $6 Avg Close $7.25 Range $6.41 - $8.60