CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025
Shares 20,906 Value ($000) $202 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 37,265 Value ($000) $358 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 20,427 Value ($000) $195 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 20,427 Value ($000) $211 Avg Close $9.85 Range $8.90 - $10.79
Q3 2024
Shares 22,819 Value ($000) $272 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 20,427 Value ($000) $248 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 21,662 Value ($000) $238 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 16,837 Value ($000) $190 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 27,172 Value ($000) $287 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 16,837 Value ($000) $175 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 20,194 Value ($000) $199 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 24,100 Value ($000) $235 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 46,422 Value ($000) $395 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 34,813 Value ($000) $303 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 11,245 Value ($000) $155 Avg Close $7.25 Range $6.41 - $8.60