CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 26,321 Value ($000) $255 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 32,734 Value ($000) $310 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 33,404 Value ($000) $320 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 31,030 Value ($000) $321 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 32,450 Value ($000) $370 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 31,796 Value ($000) $378 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 33,098 Value ($000) $401 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 34,131 Value ($000) $375 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 34,595 Value ($000) $366 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 29,895 Value ($000) $310 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 29,895 Value ($000) $310 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 29,895 Value ($000) $295 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 31,194 Value ($000) $304 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 39,715 Value ($000) $344 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 19,326 Value ($000) $287 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 19,326 Value ($000) $287 Avg Close $7.25 Range $6.41 - $8.60