CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 25,000 Value ($000) $242 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 26,000 Value ($000) $246 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 27,000 Value ($000) $258 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 43,000 Value ($000) $445 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 24,820 Value ($000) $283 Avg Close $9.66 Range $9.23 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,000	$242	$9.21	$8.44 - $10.17
Q3 2025	26,000	$246	$9.31	$8.60 - $9.97
Q2 2025	27,000	$258	$8.45	$7.47 - $9.27
Q1 2025	43,000	$445	$9.85	$8.90 - $10.79
Q4 2024	24,820	$283	$9.66	$9.23 - $10.14