X0306 4 2022-01-06 0 0001678124 CION Ares Diversified Credit Fund CADEX 0001449433 Apollo Management Holdings GP, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0000837332 Athene Annuity & Life Co 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001527469 Athene Holding Ltd 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001505002 Apollo Insurance Solutions Group LP 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001829976 AISG GP Ltd. 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001829857 Apollo Life Asset L.P. 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001829856 Apollo Life Asset GP, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001456421 Apollo Capital Management, L.P. 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001456419 Apollo Capital Management GP, LLC 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 0001449434 Apollo Management Holdings, L.P. 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 0 0 1 0 Mandatory Redeemable Preferred Stock Series D 1/06/2027 2022-01-06 4 A 0 800000 25.00 A 800000 I See footnote See Exhibit 99.1. See signatures attached as Exhibit 99.2 2022-01-10