CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,183 Value ($000) $11 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 886 Value ($000) $8 Avg Close $9.31 Range $8.60 - $9.97

Q1 2025

Shares 2,570 Value ($000) $27 Avg Close $9.85 Range $8.90 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,183	$11	$9.21	$8.44 - $10.17
Q3 2025	886	$8	$9.31	$8.60 - $9.97
Q1 2025	2,570	$27	$9.85	$8.90 - $10.79