CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Redwood Financial Network Corp's Holding History (CIK: 0001927724)

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

Q1 2024

Shares 11,779 Value ($000) $130 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 17,654 Value ($000) $200 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 21,363 Value ($000) $226 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 18,949 Value ($000) $197 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 18,516 Value ($000) $183 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 14,668 Value ($000) $143 Avg Close $5.92 Range $4.94 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,779	$130	$8.24	$7.94 - $8.94
Q4 2023	17,654	$200	$7.64	$6.85 - $8.61
Q3 2023	21,363	$226	$7.49	$7.05 - $8.04
Q2 2023	18,949	$197	$6.61	$5.94 - $7.39
Q1 2023	18,516	$183	$6.71	$5.92 - $7.25
Q4 2022	14,668	$143	$5.92	$4.94 - $6.95