Eagle Point Credit Management LLC

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

Investment type: Equity / See Exhibit 99.1
Latest Disclosed Shares Owned: 1,308,277 shares
Security Ownership %: 15%

Thomas Philip Majewski ownership in CION Ares Diversified Credit Fund See Exhibit 99.1

12 Feb 2026 - Thomas Philip Majewski has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,308,277 shares of CION Ares Diversified Credit Fund See Exhibit 99.1. This represents 15% ownership of the company. In their previous filing dated 14 Nov 2025, Eagle Point Credit Management LLC had reported owning 1,539,172 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Shares owned	Change	Activity %	Form	Report date	Filing time
Thomas Philip Majewski	15%	-15%	1,308,277	-230,895	-15%	13G/A	31 Dec 2025	12 Feb 2026, 11:12
Thomas Philip Majewski	18%	-7.4%	1,539,172	-124,182	-7.5%	13G/A	30 Sep 2025	14 Nov 2025, 15:32
Eagle Point Credit Management LLC	4.7%	-45%	218,735	-190,186	-47%	13G/A	30 Sep 2025	14 Nov 2025, 15:24
Thomas Philip Majewski	19%	-7.7%	1,663,354	-141,853	-7.9%	13G	22 Sep 2025	24 Sep 2025, 20:57
Thomas Philip Majewski	21%	-5.2%	1,805,207	-100,631	-5.3%	13D/A	03 Sep 2025	05 Sep 2025, 20:45
Thomas Philip Majewski	22%	-4.6%	1,905,838	-91,786	-4.6%	13D/A	13 Aug 2025	15 Aug 2025, 19:05
Eagle Point Credit Management LLC	8.8%	-21%	408,921	+6,504	+1.6%	13G/A	30 Jun 2025	12 Aug 2025, 16:00
Thomas Philip Majewski	23%		1,997,624			13D/A	07 May 2025	16 May 2025, 19:23
Eagle Point Credit Management LLC	11%	+3.6%	402,417	+13,931	+3.6%	13G/A	31 Mar 2025	16 May 2025, 16:04
Eagle Point Credit Management LLC	11%		388,486			13G/A	31 Dec 2024	14 Feb 2025, 16:23