Schonfeld Strategic Advisors’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,400	Closed	-$169K	–	2882
2022 Q2	$169K	Buy	+19,400	New	+$169K	﹤0.01%	1883
2022 Q1	–	Sell	-13,347	Closed	-$174K	–	2413
2021 Q4	$174K	Buy	+13,347	New	+$174K	﹤0.01%	1710