CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q1 2024

Shares 14,761 Value ($000) $162 Avg Close $8.24 Range $7.94 - $8.94

Q4 2023

Shares 13,595 Value ($000) $154 Avg Close $7.64 Range $6.85 - $8.61

Q3 2023

Shares 21,569 Value ($000) $228 Avg Close $7.49 Range $7.05 - $8.04

Q2 2023

Shares 18,225 Value ($000) $189 Avg Close $6.61 Range $5.94 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,761	$162	$8.24	$7.94 - $8.94
Q4 2023	13,595	$154	$7.64	$6.85 - $8.61
Q3 2023	21,569	$228	$7.49	$7.05 - $8.04
Q2 2023	18,225	$189	$6.61	$5.94 - $7.39