| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CION | Common Stock, $0.001 par value | Purchase | $18,320 | +2,000 | +5.7% | $9.16 | 37,099 | 01 Sep 2022 | See Footnote | F1, F2, F3, F4 |
| transaction | CION | Common Stock, $0.001 par value | Purchase | $27,510 | +3,000 | +8.1% | $9.17 | 40,099 | 01 Sep 2022 | Direct | F1, F3, F5 |
| Id | Content |
|---|---|
| F1 | Represents the aggregate of purchases effected on the same trading day at different prices. |
| F2 | Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $9.10 to $9.18 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. |
| F3 | Includes 5,500 Shares of which an investment retirement account is the record holder. Mr. Bresner is the indirect beneficial owner with sole voting and investment power with respect to the Shares held by the investment retirement account. |
| F4 | Purchased by an IRA of the Reporting Person. |
| F5 | Represents the weighted average purchase price per share. The shares were purchased at prices ranging from $9.08 to $9.22 per share. Full information regarding the number of shares purchased at each price shall be provided upon request to the staff of the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer. |