CenterBook 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 Q4	–	Sell	-40,871	Closed	-$347K	–	394
2022 Q3	$347K	Buy	+40,871	New	+$347K	0.07%	322