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Strategic Value Excelsior Fund, L.P.

Disclosed activity across 3 companies

Tapewire entity
25907
SEC CIK
0001883195

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CBL & ASSOCIATES PROPERTIES INCCBL · Entity 148310% ownerDecember 08, 2022December 12, 2022
New Fortress Energy Inc.NFE · Entity 690410% ownerSeptember 18, 2026September 22, 2026
QVC Group, Inc.QVCG · Entity 147810% ownerAugust 06, 2026August 06, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes405,483 Reported balance After 2022-12-08 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-12-08 · Sale · Disposed 3,822 · Balance 405,483

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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes137,500 Reported balance After 2022-12-08 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2022-12-08 · Sale · Disposed 1,296 · Balance 137,500

F2: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes34,951 Reported balance After 2022-12-08 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2022-12-08 · Sale · Disposed 329 · Balance 34,951

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).

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes128,186 Reported balance After 2022-12-08 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2022-12-08 · Sale · Disposed 1,208 · Balance 128,186

F4: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes127,568 Reported balance After 2022-12-08 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2022-12-08 · Sale · Disposed 1,202 · Balance 127,568

F5: 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 majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes746,079 Reported balance After 2022-12-08 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2022-12-08 · Sale · Disposed 7,032 · Balance 746,079

F6: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes293,331 Reported balance After 2022-12-08 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2022-12-08 · Sale · Disposed 2,764 · Balance 293,331

F7: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes841,071 Reported balance After 2022-12-08 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 8 · 2022-12-08 · Sale · Disposed 7,926 · Balance 841,071

F8: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes486,323 Reported balance After 2022-12-08 transaction · row 9 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 9 · 2022-12-08 · Sale · Disposed 4,583 · Balance 486,323

F9: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes13,210 Reported balance After 2022-12-08 transaction · row 10 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 10 · 2022-12-08 · Sale · Disposed 125 · Balance 13,210

F10: 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).

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes403,682 Reported balance After 2022-12-09 transaction · row 11 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 11 · 2022-12-09 · Sale · Disposed 1,801 · Balance 403,682

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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes136,890 Reported balance After 2022-12-09 transaction · row 12 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 12 · 2022-12-09 · Sale · Disposed 610 · Balance 136,890

F2: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes34,796 Reported balance After 2022-12-09 transaction · row 13 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 13 · 2022-12-09 · Sale · Disposed 155 · Balance 34,796

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).

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes127,617 Reported balance After 2022-12-09 transaction · row 14 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 14 · 2022-12-09 · Sale · Disposed 569 · Balance 127,617

F4: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes127,002 Reported balance After 2022-12-09 transaction · row 15 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 15 · 2022-12-09 · Sale · Disposed 566 · Balance 127,002

F5: 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 majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes742,767 Reported balance After 2022-12-09 transaction · row 16 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 16 · 2022-12-09 · Sale · Disposed 3,312 · Balance 742,767

F6: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes292,029 Reported balance After 2022-12-09 transaction · row 17 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 17 · 2022-12-09 · Sale · Disposed 1,302 · Balance 292,029

F7: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes837,337 Reported balance After 2022-12-09 transaction · row 18 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 18 · 2022-12-09 · Sale · Disposed 3,734 · Balance 837,337

F8: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes484,164 Reported balance After 2022-12-09 transaction · row 19 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 19 · 2022-12-09 · Sale · Disposed 2,159 · Balance 484,164

F9: 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.

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Common StockSEC Table I · non-derivativeIndirectSee footnotes13,151 Reported balance After 2022-12-09 transaction · row 20 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 20 · 2022-12-09 · Sale · Disposed 59 · Balance 13,151

F10: 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).

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Filing footnotes · ownership attribution and instrument terms

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 (f/k/a SVP Dislocation 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 Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.

F5: 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.

F6: 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.

F7: 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.

F8: 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.

F9: 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.

F10: 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).

F11: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes37,155 Reported balance After 2026-09-18 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-09-18 · Purchase · Acquired 983 · Balance 37,155

F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F2: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF.

F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes13,164 Reported balance After 2026-09-18 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2026-09-18 · Purchase · Acquired 342 · Balance 13,164

F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F3: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior.

F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes192,492 Reported balance After 2026-09-18 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2026-09-18 · Purchase · Acquired 5,140 · Balance 192,492

F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F4: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V.

F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Series A Mandatorily Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes142,414 Reported balance After 2026-09-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-09-18 · Purchase · Acquired 3,535 · Balance 142,414

F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F5: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.

F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Filing footnotes · ownership attribution and instrument terms

F1: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F2: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF.

F3: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior.

F4: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V.

F5: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.

F6: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

QVC Group, Inc.

Report date August 06, 2026 · Filed August 06, 2026

Jointly reported with Strategic Value Partners, LLC, SVP Excelsior Management LLC, Khosla Victor

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee Footnotes9,911,348 Reported balance Holding disclosure · report date 2026-08-06 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 9,911,348

F1: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.

F4: Strategic Value Partners, LLC ("SVP"), which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, and SVP Capital Solutions II. The filing of this Form 3 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.

Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee Footnotes353,643 Reported balance Holding disclosure · report date 2026-08-06 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 353,643

F2: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd., SVP Excelsior Fund GP (Series VI) Ltd., and SVP Special Situations GP IV LLC are the general partners of Excelsior.

F4: Strategic Value Partners, LLC ("SVP"), which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, and SVP Capital Solutions II. The filing of this Form 3 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.

Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee Footnotes2,856,782 Reported balance Holding disclosure · report date 2026-08-06 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 2,856,782

F3: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF.

F4: Strategic Value Partners, LLC ("SVP"), which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, and SVP Capital Solutions II. The filing of this Form 3 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.

Filing footnotes · ownership attribution and instrument terms

F1: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.

F2: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd., SVP Excelsior Fund GP (Series VI) Ltd., and SVP Special Situations GP IV LLC are the general partners of Excelsior.

F3: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF.

F4: Strategic Value Partners, LLC ("SVP"), which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, and SVP Capital Solutions II. The filing of this Form 3 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.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 18, 2026 Filed Sep 22, 2026 23:55 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 3,535 $502.50 $1,776,337.50
Disclosure

SEC source: 0001012975-26-000895 · form4.xml · derivative · entry 4

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 142,414

Underlying: Class A Common Stock · 164,169 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 18, 2026 Filed Sep 22, 2026 23:55 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 5,140 $502.50 $2,582,850.00
Disclosure

SEC source: 0001012975-26-000895 · form4.xml · derivative · entry 3

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 192,492

Underlying: Class A Common Stock · 238,708 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 18, 2026 Filed Sep 22, 2026 23:55 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 342 $502.50 $171,855.00
Disclosure

SEC source: 0001012975-26-000895 · form4.xml · derivative · entry 2

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 13,164

Underlying: Class A Common Stock · 15,882 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 18, 2026 Filed Sep 22, 2026 23:55 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 983 $502.50 $493,957.50
Disclosure

SEC source: 0001012975-26-000895 · form4.xml · derivative · entry 1

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 37,155

Underlying: Class A Common Stock · 45,651 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 3,673 $505.00 $1,854,865.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 8

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 138,879

Underlying: Class A Common Stock · 170,578 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 5,016 $505.00 $2,533,080.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 7

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 187,352

Underlying: Class A Common Stock · 232,949 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 344 $505.00 $173,720.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 6

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 12,822

Underlying: Class A Common Stock · 15,975 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 16, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 967 $505.00 $488,335.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 5

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 36,172

Underlying: Class A Common Stock · 44,908 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 14, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 31,106 $490.00 $15,241,940.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 4

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 135,206

Underlying: Class A Common Stock · 1,444,602 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F5 · ownership.nature: Held directly by Strategic Value Special Situations VI MF, L.P. ("SVSS VI MF"). SVP Special Situations VI LLC ("SVPSS VI LLC") is the investment manager of SVSS VI MF. SVP Special Situations GP VI Ltd. is the general partner of SVSS VI MF.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

Read SEC document
September 14, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 22,074 $490.00 $10,816,260.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 3

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 182,336

Underlying: Class A Common Stock · 1,025,144 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F4 · ownership.nature: Held directly by Strategic Value Special Situations Master Fund V, L.P. ("SVSS V"). SVP Special Situations V LLC ("SVPSS V LLC") is the investment manager of SVSS V. SVP Special Situations GP V Ltd. is the general partner of SVSS V.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

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September 14, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 2,010 $490.00 $984,900.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 2

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 12,478

Underlying: Class A Common Stock · 93,346 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F3 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. ("Excelsior"). SVP Excelsior Management LLC ("Excelsior Management") is the investment manager of Excelsior. SVP Excelsior Fund GP Ltd. and SVP Excelsior Fund GP (Series VI) Ltd. are the general partners of Excelsior.

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

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September 14, 2026 Filed Sep 17, 2026 00:23 UTC New Fortress Energy Inc. NFE · Entity 6904 PurchaseSeries A Mandatorily Convertible Preferred Stock · Derivative 4,810 $490.00 $2,356,900.00
Disclosure

SEC source: 0001012975-26-000886 · form4.xml · derivative · entry 1

Strategic Value Partners, LLC · CIK 0001301912 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Special Situations Master Fund V, L.P. · CIK 0001919716 · 10% owner

Strategic Value Capital Solutions II MF L.P. · CIK 0002149775 · 10% owner

Strategic Value Special Situations VI MF, L.P. · CIK 0002149763 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 35,205

Underlying: Class A Common Stock · 223,382 shares

Expires not disclosed

F1 · derivative.exercise_price: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.exercise_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F1 · derivative.expiration_date: Each share of Preferred Stock will automatically convert on the third anniversary of the issue date into a number of shares of Class A Common Stock equal to 46.441271 shares of Class A Common Stock per share of Preferred Stock, subject to adjustment.

F2 · ownership.nature: Held directly by Strategic Value Capital Solutions II MF L.P. ("SVCS II MF"). SVP Capital Solutions II LLC ("SVP Capital Solutions II") is the investment manager of SVCS II MF. SVP Capital Solutions GP II Ltd. is the general partner of SVCS II MF

F6 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVPSS VI LLC, Excelsior Management, SVPSS V LLC and SVP Capital Solutions II. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 59 $26.86 $1,584.74
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 20

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 13,151

F10 · ownership.nature: 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).

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 2,159 $26.86 $57,990.74
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 19

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 484,164

F9 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 3,734 $26.86 $100,295.24
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 18

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 837,337

F8 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,302 $26.86 $34,971.72
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 17

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 292,029

F7 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 3,312 $26.86 $88,960.32
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 16

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 742,767

F6 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Read SEC document
December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 566 $26.86 $15,202.76
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 15

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 127,002

F5 · ownership.nature: 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 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 569 $26.86 $15,283.34
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 14

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 127,617

F4 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 155 $26.86 $4,163.30
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 13

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 34,796

F3 · ownership.nature: 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).

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 610 $26.86 $16,384.60
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 12

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 136,890

F2 · ownership.nature: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 09, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,801 $26.86 $48,374.86
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 11

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 403,682

F1 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 125 $29.78 $3,722.50
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 10

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 13,210

F10 · ownership.nature: 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).

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Read SEC document
December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 4,583 $29.78 $136,481.74
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 9

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 486,323

F9 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

Read SEC document
December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 7,926 $29.78 $236,036.28
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 8

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 841,071

F8 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 2,764 $29.78 $82,311.92
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 7

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 293,331

F7 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 7,032 $29.78 $209,412.96
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 6

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 746,079

F6 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,202 $29.78 $35,795.56
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 5

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 127,568

F5 · ownership.nature: 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 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,208 $29.78 $35,974.24
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 4

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 128,186

F4 · ownership.nature: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 329 $29.78 $9,797.62
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 3

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 34,951

F3 · ownership.nature: 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).

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,296 $29.78 $38,594.88
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 2

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 137,500

F2 · ownership.nature: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC) is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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December 08, 2022 Filed Dec 12, 2022 22:03 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 3,822 $29.78 $113,819.16
Disclosure

SEC source: 0001062993-22-023734 · form4.xml · nonDerivative · entry 1

SVP Special Situations IV LLC · CIK 0001726861 · 10% owner

Strategic Value Special Situations Offshore Fund V, L.P. · CIK 0001920183 · 10% owner

Strategic Value Special Situations Fund V, L.P. · CIK 0001855528 · 10% owner

SVP Special Situations V LLC · CIK 0001919793 · 10% owner

Strategic Value Excelsior Fund, L.P. · CIK 0001883195 · 10% owner

SVP Excelsior Management LLC · CIK 0001919729 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 405,483

F1 · ownership.nature: 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.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Mr. Khosla, is the managing member of SVP Capital Solutions LLC (f/k/a SVP Dislocation LLC), SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC. 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.