Sun Life Assurance Co of Canada - Former 10% Owner at CION Ares Diversified Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Former 10% Owner
Stock Symbol
CADCX on Nasdaq
Industry
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There are no Buy or Sell transactions made by Sun Life Assurance Co of Canada since 11/5/2023

Holdings reported by Sun Life Assurance Co of Canada for CION Ares Diversified Credit Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series C Mandatory Redeemable Preferred Shares 400K Sep 30, 2021 Direct
Series C Mandatory Redeemable Preferred Shares 400K Sep 30, 2021 Indirect
Series B Mandatory Redeemable Preferred Shares 40K Sep 30, 2021 Direct
Series B Mandatory Redeemable Preferred Shares 40K Sep 30, 2021 Indirect

Transactions reported by Sun Life Assurance Co of Canada for CION Ares Diversified Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.