CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 26,591 Value ($000) $316 Avg Close $9.68 Range $8.63 - $10.09

Q4 2023

Shares 21,162 Value ($000) $239 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 26,466 Value ($000) $280 Avg Close $7.49 Range $7.05 - $8.04

Q2 2022

Shares 21,944 Value ($000) $191 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,591	$316	$9.68	$8.63 - $10.09
Q4 2023	21,162	$239	$7.64	$6.85 - $8.61
Q3 2023	26,466	$280	$7.49	$7.05 - $8.04
Q2 2022	21,944	$191	$6.17	$4.59 - $8.55