CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q3 2023
Shares 43,766 Value ($000) $463 Avg Close $7.49 Range $7.05 - $8.04
Q1 2023
Shares 60,095 Value ($000) $593 Avg Close $6.71 Range $5.92 - $7.25