CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q3 2025

Shares 1,461 Value ($000) $14 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 52,245 Value ($000) $500 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 25 Value ($000) $453 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 40,899 Value ($000) $466 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,461	$14	$9.31	$8.60 - $9.97
Q2 2025	52,245	$500	$8.45	$7.47 - $9.27
Q1 2025	25	$453	$9.85	$8.90 - $10.79
Q4 2024	40,899	$466	$9.66	$9.23 - $10.14