CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025
Shares 15,155 Value ($000) $144 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 12,468 Value ($000) $119 Avg Close $8.45 Range $7.47 - $9.27