CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q2 2025
Shares 10,966 Value ($000) $104 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 10,966 Value ($000) $111 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 10,966 Value ($000) $123 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 9,873 Value ($000) $117 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 9,873 Value ($000) $120 Avg Close $9.17 Range $8.22 - $9.90
Q4 2023
Shares 9,873 Value ($000) $112 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 5,297 Value ($000) $52 Avg Close $7.49 Range $7.05 - $8.04
Q4 2022
Shares 5,297 Value ($000) $52 Avg Close $5.92 Range $4.94 - $6.95