X0306 4 2021-09-30 1 0001678124 CION Ares Diversified Credit Fund CADEX 0001381352 Sun Life Assurance Co of Canada ONE YORK STREET TORONTO A6 M5J 0B6 ONTARIO, CANADA 0 0 0 1 Former 10% Owner 0001097362 SUN LIFE FINANCIAL INC ONE YORK STREET TORONTO A6 M5J 0B6 ONTARIO, CANADA 0 0 0 1 Former 10% Owner Series B Mandatory Redeemable Preferred Shares 2021-09-30 4 P 0 40000 25.00 A 40000 D Series B Mandatory Redeemable Preferred Shares 2021-09-30 4 P 0 40000 25.00 A 40000 I See Footnote 1. Series C Mandatory Redeemable Preferred Shares 2021-09-30 4 P 0 400000 25.00 A 400000 D Series C Mandatory Redeemable Preferred Shares 2021-09-30 4 P 0 400000 25.00 A 400000 I See Footnote 1. Sun Life Financial Inc. owns 100% of the outstanding common stock of Sun Life Assurance Company of Canada, the direct owner of the shares. By: /s/ Randolph B. Brown, authorized signatory on behalf of Sun Life Assurance Company of Canada and Sun Life Financial Inc. 2021-10-04 By: /s/ Brett W. Pacific, authorized signatory on behalf of Sun Life Assurance Company of Canada and Sun Life Financial Inc. 2021-10-04