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Investor Presentaiton

Q2 2022 Net Asset Value Bridge Per Share Data $0.34 $16.20 $15.89 $(0.28) $(0.37) Q1' 22 Ending NAV Net investment income Distributions Net realized loss Net unrealized depreciation Q2' 22 Ending NAV CION INVESTMENTS - Less than $0.01 per share. 22
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