CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 9,071 Value ($000) $88 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 10,267 Value ($000) $97 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 11,322 Value ($000) $113 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 11,322 Value ($000) $117 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 11,322 Value ($000) $129 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 11,322 Value ($000) $135 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 11,322 Value ($000) $137 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 14,933 Value ($000) $164 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 14,933 Value ($000) $171 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 16,746 Value ($000) $177 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 16,692 Value ($000) $173 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 18,264 Value ($000) $180 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 17,292 Value ($000) $169 Avg Close $5.92 Range $4.94 - $6.95