CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 45,074 Value ($000) $436 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 45,814 Value ($000) $434 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 51,286 Value ($000) $491 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 42,983 Value ($000) $445 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 42,822 Value ($000) $488 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 41,729 Value ($000) $497 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 40,539 Value ($000) $491 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 41,981 Value ($000) $462 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 44,386 Value ($000) $502 Avg Close $7.64 Range $6.85 - $8.61