CANYON CAPITAL ADVISORS LLC

Holdings History for CBL & ASSOCIATES PROPERTIES INC - Common Stock, $0.001 par value per share (CBL)

Symbol: CBL on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	41%	0%	$313,252,878	8,466,294	0		$37.00	Q4 2025
30 Sep 2025	35%	0%	$258,899,271	8,466,294	0		$30.58	Q3 2025
30 Jun 2025	30%	0%	$214,959,205	8,466,294	0		$25.39	Q2 2025
31 Mar 2025	32%	0%	$225,034,095	8,466,294	0		$26.58	Q1 2025
31 Dec 2024	32%	0%	$248,993,707	8,466,294	0		$29.41	Q4 2024
30 Sep 2024	26%	0%	$213,350,609	8,466,294	0		$25.20	Q3 2024
30 Jun 2024	22%	0%	$197,941,954	8,466,294	0		$23.38	Q2 2024
31 Mar 2024	21%	0%	$193,962,796	8,466,294	0		$22.91	Q1 2024
31 Dec 2023	23%	0%	$206,746,899	8,466,294	0		$24.42	Q4 2023
30 Sep 2023	18%	+0.15%	$177,622,848	8,466,294	+70,001	+0.83%	$20.98	Q3 2023
30 Jun 2023	18%	0%	$185,054,298	8,396,293	0		$22.04	Q2 2023
31 Mar 2023	32%	0%	$215,280,953	8,396,293	0		$25.64	Q1 2023
31 Dec 2022	22%	0%	$193,786,442	8,396,293	0		$23.08	Q4 2022
30 Sep 2022	21%	0%	$215,029,000	8,396,293	0		$25.61	Q3 2022
30 Jun 2022	16%	0%	$197,229,000	8,396,293	0		$23.49	Q2 2022
31 Mar 2022	10%	+4.9%	$276,154,000	8,396,293	+3,999,882	+91%	$32.89	Q1 2022
31 Dec 2021	4.7%	+4.7%	$137,168,000	4,396,411	+4,396,411	NEW	$31.20	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.