Apollo Management Holdings GP, LLC - 06 Jan 2022 Form 4 Insider Report for CION Ares Diversified Credit Fund (CADEX)

Role
10%+ Owner
Signature
See signatures attached as Exhibit 99.2
Issuer symbol
CADEX
Transactions as of
06 Jan 2022
Transactions value $
$20,000,000
Form type
4
Filing time
11 Jan 2022, 16:26:21 UTC
Previous filing
04 Jan 2022
Next filing
16 Mar 2022
SEC
View on sec.gov

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 06 Jan 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.