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

Role
10%+ Owner
Signature
See signatures attached as Exhibit 99.2
Issuer symbol
CADCX
Transactions as of
30 Jul 2021
Net transactions value
$0
Form type
3
Filing time
02 Aug 2021, 17:11:24 UTC
Previous filing
26 Jul 2021
Next filing
05 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding CADEX Mandatory Redeemable Preferred Stock 7/30/2026 24,000,000 30 Jul 2021 See Footnote F1
holding CADEX Mandatory Redeemable Preferred Stock 9/30/2026 26,000,000 30 Jul 2021 See Footnote F1
holding CADEX Mandatory Redeemable Preferred Stock 9/30/2028 20,000,000 30 Jul 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.