CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025

Shares 1,086,992 Value ($000) $10,511 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 1,002,778 Value ($000) $9,506 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 500,000 Value ($000) $4,805 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 581,100 Value ($000) $5,840 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 421,801 Value ($000) $4,809 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,086,992	$10,511	$9.21	$8.44 - $10.17
Q3 2025	1,002,778	$9,506	$9.31	$8.60 - $9.97
Q2 2025	500,000	$4,805	$8.45	$7.47 - $9.27
Q1 2025	581,100	$5,840	$9.85	$8.90 - $10.79
Q4 2024	421,801	$4,809	$9.66	$9.23 - $10.14