NORTHWESTERN MUTUAL LIFE INSURANCE CO

NORTHWESTERN MUTUAL LIFE INSURANCE CO's trades of CION Ares Diversified Credit Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-01-16 2025-01-15
B Purchase
2,000,000 +inf%
25.00
USD 50,000,000 		2,000,000 +inf% 25.00 USD 50,000,000
2025-01-16 2025-01-15
B Purchase
720,000 +inf%
25.00
USD 18,000,000 		720,000 +inf% 25.00 USD 18,000,000
2025-01-16 2025-01-15
B Purchase
1,680,000 +inf%
25.00
USD 42,000,000 		1,680,000 +inf% 25.00 USD 42,000,000
2025-01-16 2025-01-15
B Purchase
400,000 +inf%
25.00
USD 10,000,000 		400,000 +inf% 25.00 USD 10,000,000
2025-01-16 2025-01-15
B Purchase
1,240,000 +inf%
25.00
USD 31,000,000 		1,240,000 +inf% 25.00 USD 31,000,000
2021-01-05 2021-01-04
S Sale
5,820,740 -69.3%
10.67
USD 62,107,296 		5,820,740 -69.3% 10.67 USD 62,107,296
2021-01-05 2021-01-04
S Sale
679,260 -69.3%
10.67
USD 7,247,704 		679,260 -69.3% 10.67 USD 7,247,704
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