CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 2,043 Value ($000) $21 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 2,043 Value ($000) $20 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 2,043 Value ($000) $20 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 2,043 Value ($000) $17 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 1,370 Value ($000) $12 Avg Close $6.17 Range $4.59 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,043	$21	$6.61	$5.94 - $7.39
Q1 2023	2,043	$20	$6.71	$5.92 - $7.25
Q4 2022	2,043	$20	$5.92	$4.94 - $6.95
Q3 2022	2,043	$17	$5.55	$4.58 - $6.41
Q2 2022	1,370	$12	$6.17	$4.59 - $8.55