| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Copper Property CTL Pass Through Trust | 10%+ Owner | Trust Certificates | 18,946,567 | $198,938,954 | $10.50 | 21 Sep 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CPPTL | Copper Property CTL Pass Through Trust | 21 Sep 2021 | 1 | +$135,074,654 | 4 | 10%+ Owner | 23 Sep 2021, 09:43 |