CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2023

Shares 10,194 Value ($000) $115 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 16,750 Value ($000) $177 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 14,583 Value ($000) $151 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 15,707 Value ($000) $155 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 17,068 Value ($000) $166 Avg Close $5.92 Range $4.94 - $6.95

Q2 2022

Shares 13,960 Value ($000) $121 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,194	$115	$7.64	$6.85 - $8.61
Q3 2023	16,750	$177	$7.49	$7.05 - $8.04
Q2 2023	14,583	$151	$6.61	$5.94 - $7.39
Q1 2023	15,707	$155	$6.71	$5.92 - $7.25
Q4 2022	17,068	$166	$5.92	$4.94 - $6.95
Q2 2022	13,960	$121	$6.17	$4.59 - $8.55