TapewireFind a company

organization · Reporting owner

Strategic Value Special Situations Master Fund V, L.P.

Disclosed activity across 2 companies

Tapewire entity
88651
SEC CIK
0001919716

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
New Fortress Energy Inc.NFE · Entity 690410% ownerSeptember 18, 2026September 22, 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
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.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2024-07-31. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnotes398,913 Reported balance After 2024-07-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-07-29 · Sale · Disposed 5,120 · Balance 398,913

F1: Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes34,385 Reported balance After 2024-07-29 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2024-07-29 · Sale · Disposed 441 · Balance 34,385

F2: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1).

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes135,273 Reported balance After 2024-07-29 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2024-07-29 · Sale · Disposed 1,736 · Balance 135,273

F3: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes287,279 Reported balance After 2024-07-29 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2024-07-29 · Sale · Disposed 3,687 · Balance 287,279

F4: Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes730,683 Reported balance After 2024-07-29 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2024-07-29 · Sale · Disposed 9,378 · Balance 730,683

F5: Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes478,341 Reported balance After 2024-07-29 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2024-07-29 · Sale · Disposed 6,140 · Balance 478,341

F6: Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes827,268 Reported balance After 2024-07-29 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2024-07-29 · Sale · Disposed 10,619 · Balance 827,268

F7: Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes12,993 Reported balance After 2024-07-29 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 8 · 2024-07-29 · Sale · Disposed 167 · Balance 12,993

F8: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 2). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2).

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes125,228 Reported balance After 2024-07-29 transaction · row 9 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 9 · 2024-07-29 · Sale · Disposed 1,607 · Balance 125,228

F9: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Common StockSEC Table I · non-derivativeIndirectSee footnotes127,617 Reported balance After 2024-07-29 transaction · row 10 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 10 · 2024-07-29 · Sale · Disposed 1,608 · Balance 127,617

F10: Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Filing footnotes · ownership attribution and instrument terms

F1: Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P.

F2: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 1).

F3: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F4: Held directly by Strategic Value Special Situations Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Fund IV, L.P.

F5: Held directly by Strategic Value Special Situations Offshore Fund IV, L.P. SVP Special Situations IV LLC is the investment manager of Strategic Value Special Situations Offshore Fund IV, L.P.

F6: Held directly by Strategic Value Special Situations Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Fund V, L.P.

F7: Held directly by Strategic Value Special Situations Offshore Fund V, L.P. SVP Special Situations V LLC is the investment manager of Strategic Value Special Situations Offshore Fund V, L.P.

F8: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 2). SVP Special Situations V LLC is the investment manager of Strategic Value Sullivan Offshore Fund, L.P. (Series 2).

F9: Held directly by Strategic Value Excelsior Fund, L.P. SVP Excelsior Management, LLC is the investment manager of Strategic Value Excelsior Fund, L.P.

F10: Held directly by Strategic Value Opportunities Fund, L.P. SVP Special Situations III-A LLC is the investment manager of Strategic Value Opportunities Fund, L.P.

F11: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Transaction history

JSON API
Reset

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.

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 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.

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 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.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,608 $26.03 $41,857.85
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 10

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 127,617

F10 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,607 $26.03 $41,831.82
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 9

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 125,228

F9 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 167 $26.03 $4,347.18
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 8

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 12,993

F8 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 10,619 $26.03 $276,423.19
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 7

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 827,268

F7 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 6,140 $26.03 $159,830.34
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 6

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 478,341

F6 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 9,378 $26.03 $244,118.72
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 5

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 730,683

F5 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 3,687 $26.03 $95,976.30
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 4

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 287,279

F4 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,736 $26.03 $45,189.82
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 3

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 135,273

F3 · ownership.nature: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 441 $26.03 $11,479.67
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 2

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 34,385

F2 · ownership.nature: Held directly by Strategic Value Sullivan Offshore Fund, L.P. (Series 1). SVP Capital Solutions 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 29, 2024 Filed Jul 31, 2024 21:59 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 5,120 $26.03 $133,278.72
Disclosure

SEC source: 0001062993-24-014258 · form4.xml · nonDerivative · entry 1

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 398,913

F1 · ownership.nature: Held directly by Strategic Value Capital Solutions Offshore Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Offshore Fund, L.P.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 782 $25.85 $20,211.26
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 10

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 126,878

F10 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 782 $25.85 $20,211.26
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 9

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 126,835

F9 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 81 $25.85 $2,093.49
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 8

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 13,160

F8 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 5,167 $25.85 $133,544.22
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 7

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 837,887

F7 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 2,988 $25.85 $77,226.65
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 6

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 484,481

F6 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 4,564 $25.85 $117,959.32
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 5

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 740,061

F5 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 1,794 $25.85 $46,367.01
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 4

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 290,966

F4 · 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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 215 $25.85 $5,556.80
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 3

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 34,826

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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 845 $25.85 $21,839.53
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 2

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 137,009

F2 · ownership.nature: Held directly by Strategic Value Capital Solutions Fund, L.P. SVP Capital Solutions LLC is the investment manager of Strategic Value Capital Solutions Fund, L.P.

F11 · ownership.nature: Strategic Value Partners, LLC, which is indirectly controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
July 25, 2024 Filed Jul 29, 2024 23:28 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 SaleCommon Stock 2,492 $25.85 $64,407.24
Disclosure

SEC source: 0001062993-24-014145 · form4.xml · nonDerivative · entry 1

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Capital Solutions LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

SVP Special Situations V LLC · CIK 0001919793 · 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: 404,033

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 controlled by Victor Khosla, is the managing member of SVP Capital Solutions LLC, SVP Special Situations III-A, LLC, SVP Special Situations IV LLC, SVP Special Situations V LLC, and SVP Excelsior Management LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document
November 08, 2023 Filed Nov 13, 2023 23:55 UTC CBL & ASSOCIATES PROPERTIES INC CBL · Entity 1483 OtherCommon Stock 16,411 Not disclosed Not disclosed
Disclosure

SEC source: 0001062993-23-020710 · form4.xml · nonDerivative · entry 1

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

Khosla Victor · CIK 0001473996 · 10% owner

Strategic Value Capital Solutions Master Fund, L.P. · CIK 0001919830 · 10% owner

Strategic Value Special Situations Master Fund IV, L.P. · CIK 0001919714 · 10% owner

Strategic Value Opportunities Fund, L.P. · CIK 0001919713 · 10% owner

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

SVP Dislocation LLC · CIK 0001817732 · 10% owner

SVP Special Situations III-A LLC · CIK 0001614275 · 10% owner

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

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

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 3,215,846

F1 · kind: The reported shares were received in connection with the Issuer's Third Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Affiliated Debtors (the "Plan"), which was confirmed by the United States Bankruptcy Court for the Southern District of Texas on August 11, 2021, pursuant to which the Issuer distributed shares of its common stock to certain holders of Senior Unsecured Notes issued by the Issuer. The Reporting Persons' right to receive additional shares became fixed and irrevocable on August 11, 2021, the effective date of the Plan.

F1 · price: The reported shares were received in connection with the Issuer's Third Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Affiliated Debtors (the "Plan"), which was confirmed by the United States Bankruptcy Court for the Southern District of Texas on August 11, 2021, pursuant to which the Issuer distributed shares of its common stock to certain holders of Senior Unsecured Notes issued by the Issuer. The Reporting Persons' right to receive additional shares became fixed and irrevocable on August 11, 2021, the effective date of the Plan.

F2 · price: Pursuant to the Plan, Strategic Value Capital Solutions Master Fund L.P. received 4,052 shares, Strategic Value Special Situations Master Fund IV, L.P. received 2,589 shares, Strategic Value Opportunities Fund, L.P. received 658 shares, and Strategic Value Special Situations Master Fund V, L.P. received 9,112 shares.

F2 · ownership.nature: Pursuant to the Plan, Strategic Value Capital Solutions Master Fund L.P. received 4,052 shares, Strategic Value Special Situations Master Fund IV, L.P. received 2,589 shares, Strategic Value Opportunities Fund, L.P. received 658 shares, and Strategic Value Special Situations Master Fund V, L.P. received 9,112 shares.

F3 · ownership.nature: Strategic Value Partners, LLC, which is indirectly majority owned and controlled by Victor 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 and SVP Special Situations V LLC (the "Investment Managers"). The reported shares are held by funds managed directly or indirectly by the Investment Managers. The filing of this Form 4 shall not be construed as an admission that the Reporting Persons are or were for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owners of any of the securities reported herein. The Reporting Persons disclaim such beneficial ownership, except to the extent of their pecuniary interest.

Read SEC document

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