Apollo Management Holdings GP, LLC - Jun 1, 2023 Form 4 Insider Report for CION Ares Diversified Credit Fund (CADCX)

Role
10%+ Owner
Signature
See signatures attached as Exhibit 99.2
Stock symbol
CADCX
Transactions as of
Jun 1, 2023
Transactions value $
$14,000,000
Form type
4
Date filed
6/5/2023, 05:10 PM
Previous filing
Apr 21, 2023
Next filing
Jul 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CADCX Series G Mandatory Redeemable Preferred Stock 06/01/2028 Award $14M +560K $25.00* 560K Jun 1, 2023 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.