CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 46,332 Value ($000) $448 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 49,197 Value ($000) $466 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 50,895 Value ($000) $487 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 52,808 Value ($000) $547 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 52,808 Value ($000) $602 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 54,247 Value ($000) $646 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 57,215 Value ($000) $693 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 57,113 Value ($000) $628 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 60,982 Value ($000) $690 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 69,247 Value ($000) $732 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 75,192 Value ($000) $780 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 123,727 Value ($000) $1,221 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 135,360 Value ($000) $1,320 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 142,348 Value ($000) $1,210 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 90,479 Value ($000) $787 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 49,081 Value ($000) $641 Avg Close $7.04 Range $5.99 - $8.30