| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBL | Common Stock | Sale | -$64.4K | -2.49K | -0.61% | $25.85 | 404K | Jul 25, 2024 | See footnotes | F1, F11 |
| transaction | CBL | Common Stock | Sale | -$21.8K | -845 | -0.61% | $25.85 | 137K | Jul 25, 2024 | See footnotes | F2, F11 |
| transaction | CBL | Common Stock | Sale | -$5.56K | -215 | -0.61% | $25.85 | 34.8K | Jul 25, 2024 | See footnotes | F3, F11 |
| transaction | CBL | Common Stock | Sale | -$46.4K | -1.79K | -0.61% | $25.85 | 291K | Jul 25, 2024 | See footnotes | F4, F11 |
| transaction | CBL | Common Stock | Sale | -$118K | -4.56K | -0.61% | $25.85 | 740K | Jul 25, 2024 | See footnotes | F5, F11 |
| transaction | CBL | Common Stock | Sale | -$77.2K | -2.99K | -0.61% | $25.85 | 484K | Jul 25, 2024 | See footnotes | F6, F11 |
| transaction | CBL | Common Stock | Sale | -$134K | -5.17K | -0.61% | $25.85 | 838K | Jul 25, 2024 | See footnotes | F7, F11 |
| transaction | CBL | Common Stock | Sale | -$2.09K | -81 | -0.61% | $25.85 | 13.2K | Jul 25, 2024 | See footnotes | F8, F11 |
| transaction | CBL | Common Stock | Sale | -$20.2K | -782 | -0.61% | $25.85 | 127K | Jul 25, 2024 | See footnotes | F9, F11 |
| transaction | CBL | Common Stock | Sale | -$20.2K | -782 | -0.61% | $25.85 | 127K | Jul 25, 2024 | See footnotes | F10, F11 |
| Id | Content |
|---|---|
| F1 | Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P. |
| F2 | Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P. |
| F3 | Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1). |
| F4 | Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P. |
| F5 | Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P. |
| F6 | Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P. |
| F7 | Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P. |
| F8 | Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 2). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2). |
| F9 | Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P. |
| F10 | Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P. |
| F11 | Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest. |
This Form 4 is one of two reports relating to the same transactions being filed jointly by Strategic Value Partners, LLC, Victor Khosla, Strategic Value Capital Solutions Master Fund, L.P., Strategic Value Special Situations Master Fund IV, L.P., Strategic Value Opportunities Fund, L.P., Strategic Value Special Situations Master Fund V, L.P., SVP Capital Solutions LLC, LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC and SVP Excelsior Management LLC.