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
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Sun Life Assurance Co of Canada since 7/7/2023

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

Class Num Shares Value Price $ Report Date Ownership Underlying Class Underlying Amount
Series C Mandatory Redeemable Preferred Shares 400,000 Sep 30, 2021 Direct
Series C Mandatory Redeemable Preferred Shares 400,000 Sep 30, 2021 Indirect
Series B Mandatory Redeemable Preferred Shares 40,000 Sep 30, 2021 Direct
Series B Mandatory Redeemable Preferred Shares 40,000 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