Sun Life Assurance Co of Canada

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2021-10-04	2021-09-30	CION Ares Diversified Credit Fund (CADXX)	B Purchase	4,188 -15.4% 429.75 US$1,964,446	4,188 -15.4%	429.75	US$1,964,446
2021-10-04	2021-09-30	CION Ares Diversified Credit Fund (CADXX)	B Purchase	75,598 -30.0% 227.24 US$1,051,124	75,598 -30.0%	227.24	US$1,051,124
2021-10-04	2021-09-30	CION Ares Diversified Credit Fund (CADXX)	B Purchase	93,985 -26.4% 91.43 US$2,496,094	93,985 -26.4%	91.43	US$2,496,094
2021-10-04	2021-09-30	CION Ares Diversified Credit Fund (CADXX)	B Purchase	40,000 +inf% 25.00 US$1,000,000	40,000 +inf%	25.00	US$1,000,000
2021-09-17	2021-09-15	Ares Dynamic Credit Allocation Fund Inc (ARDC)	B Purchase	320,000 +133.3% 25.00 US$8,000,000	320,000 +133.3%	25.00	US$8,000,000
2021-09-17	2021-09-15	Ares Dynamic Credit Allocation Fund Inc (ARDC)	B Purchase	320,000 +133.3% 25.00 US$8,000,000	320,000 +133.3%	25.00	US$8,000,000