| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes | 
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CION | Common Stock, $0.001 par value | Purchase | $11.9K | +1K | +9.19% | $11.89 | 11.9K | Aug 12, 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