CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 375,759 Value ($000) $3,634 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 386,201 Value ($000) $3,661 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 311,440 Value ($000) $2,980 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 232,315 Value ($000) $2,404 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 245,608 Value ($000) $2,800 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 187,271 Value ($000) $2,229 Avg Close $9.68 Range $8.63 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,759	$3,634	$9.21	$8.44 - $10.17
Q3 2025	386,201	$3,661	$9.31	$8.60 - $9.97
Q2 2025	311,440	$2,980	$8.45	$7.47 - $9.27
Q1 2025	232,315	$2,404	$9.85	$8.90 - $10.79
Q4 2024	245,608	$2,800	$9.66	$9.23 - $10.14
Q3 2024	187,271	$2,229	$9.68	$8.63 - $10.09