CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 27,225 Value ($000) $263 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 31,221 Value ($000) $296 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 34,416 Value ($000) $329 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 30,998 Value ($000) $321 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 29,698 Value ($000) $339 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,225	$263	$9.21	$8.44 - $10.17
Q3 2025	31,221	$296	$9.31	$8.60 - $9.97
Q2 2025	34,416	$329	$8.45	$7.47 - $9.27
Q1 2025	30,998	$321	$9.85	$8.90 - $10.79
Q4 2024	29,698	$339	$9.66	$9.23 - $10.14