Ares Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,371	Closed	-$1.39M	–	42
2021 Q4	$1.39M	Buy	+106,371	New	+$1.39M	0.04%	37