CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 40,973 Value ($000) $388 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 40,973 Value ($000) $392 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 42,021 Value ($000) $435 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 36,610 Value ($000) $417 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,973	$388	$9.31	$8.60 - $9.97
Q2 2025	40,973	$392	$8.45	$7.47 - $9.27
Q1 2025	42,021	$435	$9.85	$8.90 - $10.79
Q4 2024	36,610	$417	$9.66	$9.23 - $10.14