Role
10%+ Owner
Signature
/s/ Steven Weiser, Authorized Signatory on behalf of Silver Point Capital, L.P.
Issuer symbol
CPPTL
Transactions as of
14 Jul 2023
Net transactions value
-$3,591,450
Form type
4
Filing time
18 Jul 2023, 19:04:32 UTC
Previous filing
30 Jun 2023
Next filing
21 Jul 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPPTL Trust Certificates Sale $517,500 -50,000 -0.53% $10.35 9,407,183 14 Jul 2023 Direct F1
transaction CPPTL Trust Certificates Sale $2,784,150 -269,000 -2.9% $10.35 9,138,183 17 Jul 2023 Direct F1
transaction CPPTL Trust Certificates Sale $289,800 -28,000 -0.31% $10.35 9,110,183 18 Jul 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., Silver Point Distressed Opportunities Offshore Master Fund, L.P., Silver Point Distressed Opportunity Institutional Partners, L.P., and Silver Point Distressed Opportunity Institutional Partners Master Fund (Offshore), L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds.