CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 11,866 Value ($000) $115 Avg Close $9.21 Range $8.44 - $10.17
Q1 2025
Shares 10,250 Value ($000) $106 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 11,211 Value ($000) $128 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 10,948 Value ($000) $130 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 10,662 Value ($000) $129 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 12,220 Value ($000) $134 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 11,756 Value ($000) $133 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 11,436 Value ($000) $121 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 11,160 Value ($000) $116 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 10,882 Value ($000) $107 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 10,390 Value ($000) $101 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 10,149 Value ($000) $86 Avg Close $5.55 Range $4.58 - $6.41