CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 31,909 Value ($000) $309 Avg Close $9.21 Range $8.44 - $10.17

Q2 2025

Shares 21,618 Value ($000) $207 Avg Close $8.45 Range $7.47 - $9.27

Q3 2023

Shares 13,005 Value ($000) $137 Avg Close $7.49 Range $7.05 - $8.04

Q1 2023

Shares 15,592 Value ($000) $154 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 20,959 Value ($000) $204 Avg Close $5.92 Range $4.94 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,909	$309	$9.21	$8.44 - $10.17
Q2 2025	21,618	$207	$8.45	$7.47 - $9.27
Q3 2023	13,005	$137	$7.49	$7.05 - $8.04
Q1 2023	15,592	$154	$6.71	$5.92 - $7.25
Q4 2022	20,959	$204	$5.92	$4.94 - $6.95