CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q3 2024
Shares 14,628 Value ($000) $174 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 15,438 Value ($000) $187 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 19,690 Value ($000) $217 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 20,457 Value ($000) $231 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 31,364 Value ($000) $332 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 50,772 Value ($000) $527 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 51,717 Value ($000) $504 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 51,717 Value ($000) $504 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 37,272 Value ($000) $324 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 25,512 Value ($000) $222 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 17,404 Value ($000) $258 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 18,575 Value ($000) $243 Avg Close $7.04 Range $5.99 - $8.30