CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 10,197 Value ($000) $106 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 10,197 Value ($000) $116 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 27,237 Value ($000) $324 Avg Close $9.68 Range $8.63 - $10.09

Q2 2024

Shares 22,931 Value ($000) $278 Avg Close $9.17 Range $8.22 - $9.90

Q1 2024

Shares 14,165 Value ($000) $156 Avg Close $8.24 Range $7.94 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,197	$106	$9.85	$8.90 - $10.79
Q4 2024	10,197	$116	$9.66	$9.23 - $10.14
Q3 2024	27,237	$324	$9.68	$8.63 - $10.09
Q2 2024	22,931	$278	$9.17	$8.22 - $9.90
Q1 2024	14,165	$156	$8.24	$7.94 - $8.94