Apollo Management Holdings, L.P.

Holdings History for CION Investment Corp - COM (CION)

Symbol: CION on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$611,748	63,262	0		$9.67	Q4 2025
30 Sep 2025	0.01%	0%	$599,728	63,262	0		$9.48	Q3 2025
30 Jun 2025	0.01%	0%	$605,422	63,262	0		$9.57	Q2 2025
31 Mar 2025	0.01%	0%	$654,767	63,262	0		$10.35	Q1 2025
31 Dec 2024	0.01%	0%	$721,192	63,262	0		$11.40	Q4 2024
30 Sep 2024	0.01%	0%	$752,824	63,262	0		$11.90	Q3 2024
30 Jun 2024	0.01%	0%	$766,741	63,262	0		$12.12	Q2 2024
31 Mar 2024	0.01%	0%	$695,887	63,262	0		$11.00	Q1 2024
31 Dec 2023	0.01%	0%	$715,499	63,262	0		$11.31	Q4 2023
30 Sep 2023	0.01%	0%	$668,685	63,262	0		$10.57	Q3 2023
30 Jun 2023	0.01%	+0%	$656,665	63,262	+1,793	+2.9%	$10.38	Q2 2023
31 Mar 2023	0.01%	+0%	$606,703	61,469	+1,220	+2%	$9.87	Q1 2023
31 Dec 2022	0%	+0%	$587,000	60,249	+60,249	NEW	$9.74	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.