Benefit Street Partners’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	-82,000	Closed	-$1.07M	–	32
2021 Q4	$1.07M	Buy	+82,000	New	+$1.07M	0.35%	32