CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 15,797 Value ($000) $150 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 16,388 Value ($000) $157 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 31,438 Value ($000) $325 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 33,883 Value ($000) $386 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 31,438 Value ($000) $374 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 29,377 Value ($000) $356 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 36,118 Value ($000) $397 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 34,196 Value ($000) $387 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 29,305 Value ($000) $310 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 27,877 Value ($000) $289 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 30,423 Value ($000) $300 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 30,410 Value ($000) $297 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 12,241 Value ($000) $104 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 10,099 Value ($000) $88 Avg Close $6.17 Range $4.59 - $8.55