CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 46,074 Value ($000) $446 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 57,610 Value ($000) $546 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 69,500 Value ($000) $665 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 69,866 Value ($000) $723 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 76,014 Value ($000) $867 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 81,052 Value ($000) $922 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 84,627 Value ($000) $1,026 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 87,934 Value ($000) $967 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 144,675 Value ($000) $1,636 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 177,975 Value ($000) $1,817 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 192,050 Value ($000) $1,993 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 194,029 Value ($000) $1,915 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 200,450 Value ($000) $2,057 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 213,409 Value ($000) $1,867 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 183,393 Value ($000) $1,618 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 72,707 Value ($000) $950 Avg Close $7.04 Range $5.99 - $8.30