Breakstone Robert A

• 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
2025-03-25	2025-03-24	Cion Investment Corp (CION)	B Purchase	500 +3.5% 10.75 USD 5,375	500 +3.5%	10.75	USD 5,375
2025-03-18	2025-03-17	Cion Investment Corp (CION)	B Purchase	500 +3.6% 11.05 USD 5,525	500 +3.6%	11.05	USD 5,525
2024-11-18	2024-11-15	Cion Investment Corp (CION)	B Purchase	1,000 +8.2% 11.34 USD 11,340	1,000 +8.2%	11.34	USD 11,340
2024-08-13	2024-08-12	Cion Investment Corp (CION)	B Purchase	1,000 +9.2% 11.89 USD 11,890	1,000 +9.2%	11.89	USD 11,890
2023-05-15	2023-05-12	Cion Investment Corp (CION)	B Purchase	2,395 +35.7% 9.33 USD 22,345	2,395 +35.7%	9.33	USD 22,345
2022-12-02	2022-11-30	Cion Investment Corp (CION)	B Purchase	1,000 +20.0% 10.10 USD 10,100	1,000 +20.0%	10.10	USD 10,100
2022-08-17	2022-08-16	Cion Investment Corp (CION)	B Purchase	2,000 +66.7% 10.08 USD 20,160	2,000 +66.7%	10.08	USD 20,160
2022-06-06	2022-06-02	Cion Investment Corp (CION)	B Purchase	3,000 +inf% 10.76 USD 32,280	3,000 +inf%	10.76	USD 32,280