CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2023

Shares 11,518 Value ($000) $130 Avg Close $7.64 Range $6.85 - $8.61

Q2 2023

Shares 2,907 Value ($000) $30 Avg Close $6.61 Range $5.94 - $7.39

Q1 2023

Shares 2,907 Value ($000) $29 Avg Close $6.71 Range $5.92 - $7.25

Q4 2022

Shares 394,043 Value ($000) $4,370 Avg Close $5.92 Range $4.94 - $6.95

Q3 2022

Shares 379,946 Value ($000) $3,811 Avg Close $5.55 Range $4.58 - $6.41

Q1 2022

Shares 201,893 Value ($000) $2,261 Avg Close $7.25 Range $6.41 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,518	$130	$7.64	$6.85 - $8.61
Q2 2023	2,907	$30	$6.61	$5.94 - $7.39
Q1 2023	2,907	$29	$6.71	$5.92 - $7.25
Q4 2022	394,043	$4,370	$5.92	$4.94 - $6.95
Q3 2022	379,946	$3,811	$5.55	$4.58 - $6.41
Q1 2022	201,893	$2,261	$7.25	$6.41 - $8.60