Apollo Management Holdings GP, LLC - Jul 30, 2021 Form 3 Insider Report for CION Ares Diversified Credit Fund (CADEX)

Role
10%+ Owner
Signature
See signatures attached as Exhibit 99.2
Stock symbol
CADEX
Transactions as of
Jul 30, 2021
Transactions value $
$0
Form type
3
Date filed
8/2/2021, 05:11 PM
Previous filing
Jul 26, 2021
Next filing
Aug 5, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CADEX Mandatory Redeemable Preferred Stock 7/30/2026 24M Jul 30, 2021 See Footnote F1
holding CADEX Mandatory Redeemable Preferred Stock 9/30/2026 26M Jul 30, 2021 See Footnote F1
holding CADEX Mandatory Redeemable Preferred Stock 9/30/2028 20M Jul 30, 2021 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1.