CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 39,609 Value ($000) $383 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 42,045 Value ($000) $399 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 42,245 Value ($000) $404 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 42,245 Value ($000) $437 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 45,434 Value ($000) $518 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 46,823 Value ($000) $535 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 47,077 Value ($000) $571 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 47,077 Value ($000) $561 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 72,156 Value ($000) $816 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 77,235 Value ($000) $816 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 95,835 Value ($000) $995 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 90,527 Value ($000) $894 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 88,234 Value ($000) $860 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 101,925 Value ($000) $866 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 49,248 Value ($000) $428 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 34,031 Value ($000) $445 Avg Close $7.04 Range $5.99 - $8.30