CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 70,091 Value ($000) $678 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 114,799 Value ($000) $1,100 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 64,996 Value ($000) $622 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 66,973 Value ($000) $693 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 66,973 Value ($000) $766 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 871,080 Value ($000) $73 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 73,200 Value ($000) $887 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 104,117 Value ($000) $1,155 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 77,766 Value ($000) $880 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 76,064 Value ($000) $797 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 28,733 Value ($000) $298 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 27,733 Value ($000) $274 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 54,321 Value ($000) $530 Avg Close $5.92 Range $4.94 - $6.95