Trade Summary

4 days ago, THRIVENT FINANCIAL FOR LUTHERANS, serving as under 10% owner at CION Ares Diversified Credit Fund (CADEX), purchased 450,000 shares at $23.38 per share, for a total transaction value of $10,521,000.00. Following this transaction, THRIVENT FINANCIAL FOR LUTHERANS now holds 1,090,000 shares of CADEX.

This purchase represents a 70.31% increase in THRIVENT FINANCIAL FOR LUTHERANS's stake in the company. This is considered a high-conviction trade given the significant change in ownership.

The trade was executed on Monday, July 6, 2026 and publicly disclosed via SEC Form 4 filing on Wednesday, July 8, 2026 at 11:32 AM ET, 2 days after the trade was made.