CION Ares Management, LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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CION Ares Diversified Credit Fund (CADXX)

Transaction date 9 Apr 2020

Purchase

Price

399.07

Quantity 61,124 -45.8%

Value US$3,925,209

CION Ares Diversified Credit Fund (CADXX)

Transaction date 25 Jul 2019

Purchase

Price

449.22

Quantity 35,754 +2.6%

Value US$2,563,031

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-04-17	2020-04-09	CION Ares Diversified Credit Fund (CADXX)	B Purchase	61,124 -45.8% 399.07 US$3,925,209	61,124 -45.8%	399.07	US$3,925,209
2019-07-29	2019-07-25	CION Ares Diversified Credit Fund (CADXX)	B Purchase	35,754 +2.6% 449.22 US$2,563,031	35,754 +2.6%	449.22	US$2,563,031