CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 63,351 Value ($000) $606 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 13,165 Value ($000) $136 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 14,384 Value ($000) $164 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 23,922 Value ($000) $285 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 41,565 Value ($000) $504 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 58,702 Value ($000) $646 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 116,281 Value ($000) $1,315 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 12,049 Value ($000) $127 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 11,584 Value ($000) $120 Avg Close $6.61 Range $5.94 - $7.39
Q3 2022
Shares 18,383 Value ($000) $156 Avg Close $5.55 Range $4.58 - $6.41