Gatto Mark

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-03-29	2024-03-27	Cion Investment Corp (CION)	B Purchase	50 +inf% 11.02 USD 551	50 +inf%	11.02	USD 551
2024-03-29	2024-03-27	Cion Investment Corp (CION)	B Purchase	50 +inf% 11.02 USD 551	50 +inf%	11.02	USD 551
2024-03-29	2024-03-27	Cion Investment Corp (CION)	B Purchase	50 +inf% 11.02 USD 551	50 +inf%	11.02	USD 551
2024-03-29	2024-03-27	Cion Investment Corp (CION)	B Purchase	1,000 +inf% 11.02 USD 11,020	1,000 +inf%	11.02	USD 11,020
2023-11-17	2023-11-16	Cion Investment Corp (CION)	B Purchase	905 +2.2% 11.05 USD 10,000	905 +2.2%	11.05	USD 10,000
2022-08-24	2022-08-22	Cion Investment Corp (CION)	B Purchase	5,000 +15.2% 10.29 USD 51,450	5,000 +15.2%	10.29	USD 51,450
2022-05-23	2022-05-19	Cion Investment Corp (CION)	B Purchase	5,000 +18.0% 10.98 USD 54,900	5,000 +18.0%	10.98	USD 54,900