Athene Holding Ltd. — Director's Dealing 2021

Aug 2, 2021

SEC Form 3 — Initial Statement of Beneficial Ownership

Issuer: CION Ares Diversified Credit Fund (CADEX)
CIK: 0001678124
Period of Report: 2021-07-30

Reporting Person: Apollo Management Holdings GP, LLC (10% Owner)
Reporting Person: Athene Annuity & Life Co (10% Owner)
Reporting Person: ATHENE ANNUITY & LIFE ASSURANCE Co (10% Owner)
Reporting Person: Athene USA Corp (10% Owner)
Reporting Person: Athene Holding Ltd (10% Owner)
Reporting Person: Apollo Insurance Solutions Group LP (10% Owner)
Reporting Person: AISG GP Ltd. (10% Owner)
Reporting Person: Apollo Capital Management, L.P. (10% Owner)
Reporting Person: Apollo Capital Management GP, LLC (10% Owner)
Reporting Person: Apollo Management Holdings, L.P. (10% Owner)

Holdings (Non-Derivative)

Security	Shares	Ownership
Mandatory Redeemable Preferred Stock 7/30/2026	24000000	Indirect
Mandatory Redeemable Preferred Stock 9/30/2026	26000000	Indirect
Mandatory Redeemable Preferred Stock 9/30/2028	20000000	Indirect

Footnotes

F1: See Exhibit 99.1.