Apollo Management Holdings GP, LLC

Holdings History for CION Ares Diversified Credit Fund - See Exhibit 99.1

Investment type
Equity / See Exhibit 99.1
Latest Disclosed Shares Owned
760,000 shares
Security Ownership %
19%

Apollo Management Holdings GP, LLC ownership in CION Ares Diversified Credit Fund See Exhibit 99.1

13 Feb 2026 - Apollo Management Holdings GP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 760,000 shares of CION Ares Diversified Credit Fund See Exhibit 99.1. This represents 19% ownership of the company. In their previous filing dated 14 Nov 2025, Apollo Management Holdings GP, LLC had reported owning 760,000 shares, indicating a new holding.