CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 32,013 Value ($000) $310 Avg Close $9.21 Range $8.44 - $10.17
Q2 2024
Shares 17,371 Value ($000) $211 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 53,281 Value ($000) $586 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 47,000 Value ($000) $532 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 28,100 Value ($000) $297 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 34,400 Value ($000) $357 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 33,502 Value ($000) $331 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 41,400 Value ($000) $404 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 43,100 Value ($000) $366 Avg Close $5.55 Range $4.58 - $6.41