CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 24,671 Value ($000) $239 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 10,354 Value ($000) $98 Avg Close $9.31 Range $8.60 - $9.97