CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $9.21 Range $8.44 - $10.17

Q2 2025

Shares 402 Value ($000) $4 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 69 Value ($000) $1 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 66 Value ($000) $1 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$9.21	$8.44 - $10.17
Q2 2025	402	$4	$8.45	$7.47 - $9.27
Q1 2025	69	$1	$9.85	$8.90 - $10.79
Q4 2024	66	$1	$9.66	$9.23 - $10.14