CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025
Shares 14,045 Value ($000) $134 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 15,045 Value ($000) $156 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 15,045 Value ($000) $172 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 15,476 Value ($000) $184 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 15,476 Value ($000) $188 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 15,682 Value ($000) $172 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 41,165 Value ($000) $466 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 19,259 Value ($000) $204 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 19,478 Value ($000) $202 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 22,725 Value ($000) $224 Avg Close $6.71 Range $5.92 - $7.25