CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 40,797 Value ($000) $395 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 39,283 Value ($000) $372 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 48,293 Value ($000) $462 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 51,604 Value ($000) $534 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 21,377 Value ($000) $244 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 16,970 Value ($000) $202 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 16,253 Value ($000) $197 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 18,193 Value ($000) $200 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 25,527 Value ($000) $289 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 24,007 Value ($000) $254 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 24,441 Value ($000) $254 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 22,442 Value ($000) $222 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 24,865 Value ($000) $242 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 32,466 Value ($000) $276 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 12,819 Value ($000) $112 Avg Close $6.17 Range $4.59 - $8.55