CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 184,026 Value ($000) $2 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 184,026 Value ($000) $2 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 184,026 Value ($000) $2 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 184,026 Value ($000) $2 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 134,367 Value ($000) $2 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 98,140 Value ($000) $1 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 87,820 Value ($000) $1 Avg Close $9.17 Range $8.22 - $9.90