CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q3 2022

Shares 14,220 Value ($000) $121 Avg Close $5.55 Range $4.58 - $6.41

Q2 2022

Shares 18,307 Value ($000) $159 Avg Close $6.17 Range $4.59 - $8.55

Q1 2022

Shares 13,097 Value ($000) $194 Avg Close $7.25 Range $6.41 - $8.60

Q4 2021

Shares 13,508 Value ($000) $177 Avg Close $7.04 Range $5.99 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,220	$121	$5.55	$4.58 - $6.41
Q2 2022	18,307	$159	$6.17	$4.59 - $8.55
Q1 2022	13,097	$194	$7.25	$6.41 - $8.60
Q4 2021	13,508	$177	$7.04	$5.99 - $8.30