CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025

Shares 215,209 Value ($000) $2,081 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 360,943 Value ($000) $3,422 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 7,711 Value ($000) $74 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 7,711 Value ($000) $80 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 8,486 Value ($000) $99 Avg Close $9.66 Range $9.23 - $10.14

Q3 2024

Shares 10,924 Value ($000) $124 Avg Close $9.68 Range $8.63 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,209	$2,081	$9.21	$8.44 - $10.17
Q3 2025	360,943	$3,422	$9.31	$8.60 - $9.97
Q2 2025	7,711	$74	$8.45	$7.47 - $9.27
Q1 2025	7,711	$80	$9.85	$8.90 - $10.79
Q4 2024	8,486	$99	$9.66	$9.23 - $10.14
Q3 2024	10,924	$124	$9.68	$8.63 - $10.09