Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ACR | Common Stock, $0.001 par value | 939K | Mar 9, 2022 | See footnotes | F1, F2, F3 | |||||
holding | ACR | 8.625% Series C Preferred Stock | 434K | Mar 9, 2022 | See footnotes | F1, F2, F3 | |||||
holding | ACR | 7.875% Series D Preferred Stock | 962K | Mar 9, 2022 | See footnotes | F1, F2, F3 |
Id | Content |
---|---|
F1 | 1. The shares are directly held by certain private investment funds and/or certain accounts (the "Applicable Accounts") managed by Eagle Point Credit Management LLC ("EPCM") and in which EPCM may be deemed to have an "indirect pecuniary interest" within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934 (the "Exchange Act"). |
F2 | 2. Eagle Point DIF GP I LLC serves as general partner to certain Applicable Accounts that hold the Common Stock reported herein. Accordingly, it may also be deemed to have an "indirect pecuniary interest" in securities held by such Applicable Accounts. |
F3 | 3. Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Exchange Act and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose. |