| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CION | Common Stock, $0.001 par value | Purchase | $11,890 | +1,000 | +9.2% | $11.89 | 11,880 | 12 Aug 2024 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes 2,484.98 shares acquired under the Issuer's distribution reinvestment plan. |
| F2 | An IRA is the record holder of these Shares. Mr. Breakstone is the direct beneficiary with sole voting and investment power with respect to the Shares held by the IRA. |
Director Exhibit List: Exhibit 24.0 - Power of Attorney