CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q2 2025
Shares 1,000 Value ($000) $9 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 2,100 Value ($000) $22 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 2,100 Value ($000) $24 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 2,100 Value ($000) $25 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 2,100 Value ($000) $25 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 2,100 Value ($000) $23 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 2,100 Value ($000) $24 Avg Close $7.64 Range $6.85 - $8.61