CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Destiny Wealth Partners, LLC's Holding History (CIK: 0001844369)

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

Q4 2023

Shares 14,257 Value ($000) $157 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 14,257 Value ($000) $151 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 14,257 Value ($000) $154 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 14,257 Value ($000) $141 Avg Close $6.71 Range $5.92 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,257	$157	$7.64	$6.85 - $8.61
Q3 2023	14,257	$151	$7.49	$7.05 - $8.04
Q2 2023	14,257	$154	$6.61	$5.94 - $7.39
Q1 2023	14,257	$141	$6.71	$5.92 - $7.25