CION ARES DIVERSIFIED CREDIT I

Ticker: CADUX CUSIP: 17260G301 Class: EQUITY FUNDS

GREENUP STREET WEALTH MANAGEMENT LLC's Holding History (CIK: 0001909904)

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

Q2 2023
Shares 83,290 Value ($000) $2,041 Avg Close — Range —