CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Laidlaw Wealth Management LLC's Holding History (CIK: 0001800608)

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

Q2 2023

Shares 17,293 Value ($000) $180 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 17,293 Value ($000) $171 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 17,293 Value ($000) $169 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 17,293 Value ($000) $147 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 11,528 Value ($000) $100 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,293	$180	$6.61	$5.94 - $7.39
Q1 2023	17,293	$171	$6.71	$5.92 - $7.25
Q4 2022	17,293	$169	$5.92	$4.94 - $6.95
Q3 2022	17,293	$147	$5.55	$4.58 - $6.41
Q2 2022	11,528	$100	$6.17	$4.59 - $8.55