Apollo Management Holdings GP, LLC - Jan 6, 2022 Form 4 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
Jan 6, 2022
Transactions value $
$20,000,000
Form type
4
Date filed
1/11/2022, 04:26 PM
Previous filing
Jan 4, 2022
Next filing
Mar 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CADEX Mandatory Redeemable Preferred Stock Series D 1/06/2027 Award $20M +800K $25.00* 800K Jan 6, 2022 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.