CION ARES DIVERSIFIED CREDIT I

Ticker: CADUX CUSIP: 17260G301 Class: EQUITY FUNDS

Luminist Capital LLC's Holding History (CIK: 0001807270)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,103 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 3,039 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 2,976 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,915 Value ($000) $74 Avg Close — Range —