CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 5,875 Value ($000) $56 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 7,495 Value ($000) $78 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 19,110 Value ($000) $218 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,875	$56	$8.45	$7.47 - $9.27
Q1 2025	7,495	$78	$9.85	$8.90 - $10.79
Q4 2024	19,110	$218	$9.66	$9.23 - $10.14