Apollo Management Holdings GP, LLC - 01 Jun 2023 Form 4 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
01 Jun 2023
Net transactions value
+$14,000,000
Form type
4
Filing time
05 Jun 2023, 17:11:39 UTC
Previous filing
21 Apr 2023
Next filing
13 Jul 2023
SEC
View on sec.gov

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 $14,000,000 +560,000 $25.00* 560,000 01 Jun 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.