Copper Property CTL Pass Through Trust (CPPTL)

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Ticker: CPPTL Exchange: PNK

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

Earnings

Value bought

Past 90 days

Value sold

Past 90 days

Net insiders buying

Past 90 days

Trades (buy and sell)

Past 90 days

Company data

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2023-07-31	2023-07-31	S Sale	Silver Point Capital L.P. Large shareholder	100,000 -1.4% 10.50 USD 1,050,000	100,000 -1.4%	10.50	USD 1,050,000
2023-07-31	2023-07-28	S Sale	Silver Point Capital L.P. Large shareholder	463,000 -6.2% 10.43 USD 4,826,775	463,000 -6.2%	10.43	USD 4,826,775
2023-07-31	2023-07-27	S Sale	Silver Point Capital L.P. Large shareholder	160,000 -2.1% 10.43 USD 1,668,000	160,000 -2.1%	10.43	USD 1,668,000
2023-07-26	2023-07-26	S Sale	Silver Point Capital L.P. Large shareholder	44,000 -0.6% 10.43 USD 458,700	44,000 -0.6%	10.43	USD 458,700
2023-07-26	2023-07-25	S Sale	Silver Point Capital L.P. Large shareholder	40,000 -0.5% 10.43 USD 417,000	40,000 -0.5%	10.43	USD 417,000
2023-07-26	2023-07-24	S Sale	Silver Point Capital L.P. Large shareholder	125,000 -1.6% 10.43 USD 1,303,125	125,000 -1.6%	10.43	USD 1,303,125
2023-07-21	2023-07-21	S Sale	Silver Point Capital L.P. Large shareholder	444,000 -5.3% 10.35 USD 4,595,400	444,000 -5.3%	10.35	USD 4,595,400
2023-07-21	2023-07-20	S Sale	Silver Point Capital L.P. Large shareholder	524,400 -5.9% 10.35 USD 5,427,540	524,400 -5.9%	10.35	USD 5,427,540
2023-07-21	2023-07-20	S Sale	Silver Point Capital L.P. Large shareholder	25,000 -0.3% 10.35 USD 258,750	25,000 -0.3%	10.35	USD 258,750
2023-07-21	2023-07-20	S Sale	Silver Point Capital L.P. Large shareholder	251,000 -2.8% 10.35 USD 2,597,850	251,000 -2.8%	10.35	USD 2,597,850
2023-07-18	2023-07-18	S Sale	Silver Point Capital L.P. Large shareholder	28,000 -0.3% 10.35 USD 289,800	28,000 -0.3%	10.35	USD 289,800
2023-07-18	2023-07-17	S Sale	Silver Point Capital L.P. Large shareholder	269,000 -2.9% 10.35 USD 2,784,150	269,000 -2.9%	10.35	USD 2,784,150
2023-07-18	2023-07-14	S Sale	Silver Point Capital L.P. Large shareholder	50,000 -0.5% 10.35 USD 517,500	50,000 -0.5%	10.35	USD 517,500
2023-03-09	2023-03-07	S Sale	Silver Point Capital L.P. Large shareholder	160,000 -1.6% 11.65 USD 1,864,000	160,000 -1.6%	11.65	USD 1,864,000
2023-02-13	2023-02-09	S Sale	Silver Point Capital L.P. Large shareholder	50,000 -0.5% 12.48 USD 624,000	50,000 -0.5%	12.48	USD 624,000
2023-02-06	2023-02-02	S Sale	Silver Point Capital L.P. Large shareholder	125,000 -1.3% 12.58 USD 1,572,500	125,000 -1.3%	12.58	USD 1,572,500
2023-01-23	2023-01-19	S Sale	Silver Point Capital L.P. Large shareholder	100,000 -1.0% 12.60 USD 1,260,000	100,000 -1.0%	12.60	USD 1,260,000
2023-01-23	2023-01-19	S Sale	Silver Point Capital L.P. Large shareholder	110,000 -1.1% 12.60 USD 1,386,000	110,000 -1.1%	12.60	USD 1,386,000
2022-12-27	2022-12-22	S Sale	Silver Point Capital L.P. Large shareholder	15,000 -0.1% 13.11 USD 196,650	15,000 -0.1%	13.11	USD 196,650
2022-12-08	2022-12-06	S Sale	Silver Point Capital L.P. Large shareholder	50,000 -0.5% 13.10 USD 655,000	50,000 -0.5%	13.10	USD 655,000
2022-11-04	2022-11-02	S Sale	Silver Point Capital L.P. Large shareholder	35,000 -0.3% 13.30 USD 465,500	35,000 -0.3%	13.30	USD 465,500
2022-10-20	2022-10-19	S Sale	Silver Point Capital L.P. Large shareholder	21,250 -0.2% 13.37 USD 284,113	21,250 -0.2%	13.37	USD 284,113
2022-10-20	2022-10-18	S Sale	Silver Point Capital L.P. Large shareholder	72,000 -0.7% 13.37 USD 962,640	72,000 -0.7%	13.37	USD 962,640
2022-10-04	2022-09-30	S Sale	Silver Point Capital L.P. Large shareholder	3,100 -0.0% 13.70 USD 42,470	3,100 -0.0%	13.70	USD 42,470
2022-09-14	2022-09-14	S Sale	Silver Point Capital L.P. Large shareholder	4,000 -0.0% 13.70 USD 54,800	4,000 -0.0%	13.70	USD 54,800
2022-09-14	2022-09-13	S Sale	Silver Point Capital L.P. Large shareholder	187,500 -1.8% 13.35 USD 2,503,125	187,500 -1.8%	13.35	USD 2,503,125
2022-09-14	2022-09-12	S Sale	Silver Point Capital L.P. Large shareholder	125,000 -1.2% 13.38 USD 1,672,500	125,000 -1.2%	13.38	USD 1,672,500
2022-09-09	2022-09-07	S Sale	Silver Point Capital L.P. Large shareholder	24,660 -0.2% 13.25 USD 326,745	24,660 -0.2%	13.25	USD 326,745
2022-09-02	2022-08-31	S Sale	Silver Point Capital L.P. Large shareholder	22,500 -0.2% 13.25 USD 298,125	22,500 -0.2%	13.25	USD 298,125
2022-08-30	2022-08-26	S Sale	Silver Point Capital L.P. Large shareholder	30,000 -0.3% 13.15 USD 394,500	30,000 -0.3%	13.15	USD 394,500
2022-08-25	2022-08-25	S Sale	Silver Point Capital L.P. Large shareholder	52,500 -0.5% 13.15 USD 690,375	52,500 -0.5%	13.15	USD 690,375
2022-08-25	2022-08-24	S Sale	Silver Point Capital L.P. Large shareholder	287,500 -2.6% 13.10 USD 3,766,250	287,500 -2.6%	13.10	USD 3,766,250
2022-08-25	2022-08-23	S Sale	Silver Point Capital L.P. Large shareholder	10,000 -0.1% 13.10 USD 131,000	10,000 -0.1%	13.10	USD 131,000
2022-08-22	2022-08-22	S Sale	Silver Point Capital L.P. Large shareholder	74,500 -0.7% 13.10 USD 975,950	74,500 -0.7%	13.10	USD 975,950
2022-08-22	2022-08-19	S Sale	Silver Point Capital L.P. Large shareholder	66,500 -0.6% 13.10 USD 871,150	66,500 -0.6%	13.10	USD 871,150
2022-08-22	2022-08-18	S Sale	Silver Point Capital L.P. Large shareholder	25,000 -0.2% 13.15 USD 328,750	25,000 -0.2%	13.15	USD 328,750
2022-08-17	2022-08-17	S Sale	Silver Point Capital L.P. Large shareholder	20,000 -0.2% 13.15 USD 263,000	20,000 -0.2%	13.15	USD 263,000
2022-08-17	2022-08-16	S Sale	Silver Point Capital L.P. Large shareholder	20,000 -0.2% 13.12 USD 262,400	20,000 -0.2%	13.12	USD 262,400
2022-08-17	2022-08-15	S Sale	Silver Point Capital L.P. Large shareholder	79,000 -0.7% 13.10 USD 1,034,900	79,000 -0.7%	13.10	USD 1,034,900
2022-08-12	2022-08-12	S Sale	Silver Point Capital L.P. Large shareholder	250,000 -2.2% 13.07 USD 3,267,500	250,000 -2.2%	13.07	USD 3,267,500
2022-08-12	2022-08-11	S Sale	Silver Point Capital L.P. Large shareholder	36,300 -0.3% 13.05 USD 473,715	36,300 -0.3%	13.05	USD 473,715
2022-08-12	2022-08-10	S Sale	Silver Point Capital L.P. Large shareholder	10,000 -0.1% 13.05 USD 130,500	10,000 -0.1%	13.05	USD 130,500
2022-08-12	2022-08-10	S Sale	Silver Point Capital L.P. Large shareholder	2,500 -0.0% 13.00 USD 32,500	2,500 -0.0%	13.00	USD 32,500
2022-08-08	2022-08-08	S Sale	Silver Point Capital L.P. Large shareholder	75,000 -0.6% 12.70 USD 952,500	75,000 -0.6%	12.70	USD 952,500
2022-08-08	2022-08-05	S Sale	Silver Point Capital L.P. Large shareholder	54,734 -0.5% 12.75 USD 697,859	54,734 -0.5%	12.75	USD 697,859
2022-08-08	2022-08-05	S Sale	Silver Point Capital L.P. Large shareholder	141,200 -1.2% 12.70 USD 1,793,240	141,200 -1.2%	12.70	USD 1,793,240
2022-08-08	2022-08-04	S Sale	Silver Point Capital L.P. Large shareholder	4,200 -0.0% 12.80 USD 53,760	4,200 -0.0%	12.80	USD 53,760
2022-08-08	2022-08-04	S Sale	Silver Point Capital L.P. Large shareholder	160,000 -1.3% 12.75 USD 2,040,000	160,000 -1.3%	12.75	USD 2,040,000
2022-08-03	2022-08-02	S Sale	Silver Point Capital L.P. Large shareholder	15,100 -0.1% 12.80 USD 193,280	15,100 -0.1%	12.80	USD 193,280
2022-08-03	2022-08-01	S Sale	Silver Point Capital L.P. Large shareholder	7,500 -0.1% 12.80 USD 96,000	7,500 -0.1%	12.80	USD 96,000
2022-08-01	2022-08-01	S Sale	Silver Point Capital L.P. Large shareholder	20,800 -0.2% 12.85 USD 267,280	20,800 -0.2%	12.85	USD 267,280
2022-08-01	2022-07-29	S Sale	Silver Point Capital L.P. Large shareholder	127,300 -1.0% 12.80 USD 1,629,440	127,300 -1.0%	12.80	USD 1,629,440
2022-08-01	2022-07-28	S Sale	Silver Point Capital L.P. Large shareholder	144,000 -1.2% 12.80 USD 1,843,200	144,000 -1.2%	12.80	USD 1,843,200
2022-07-28	2022-07-27	S Sale	Silver Point Capital L.P. Large shareholder	15,200 -0.1% 12.69 USD 192,888	15,200 -0.1%	12.69	USD 192,888
2022-07-28	2022-07-27	S Sale	Silver Point Capital L.P. Large shareholder	60,200 -0.5% 12.90 USD 776,580	60,200 -0.5%	12.90	USD 776,580
2022-07-28	2022-07-26	S Sale	Silver Point Capital L.P. Large shareholder	11,500 -0.1% 12.77 USD 146,855	11,500 -0.1%	12.77	USD 146,855
2022-07-22	2022-07-20	S Sale	Silver Point Capital L.P. Large shareholder	50,000 -0.4% 12.40 USD 620,000	50,000 -0.4%	12.40	USD 620,000
2022-07-14	2022-07-12	S Sale	Silver Point Capital L.P. Large shareholder	20,000 -0.2% 12.62 USD 252,400	20,000 -0.2%	12.62	USD 252,400
2022-07-05	2022-06-30	S Sale	Silver Point Capital L.P. Large shareholder	70,000 -0.6% 12.50 USD 875,000	70,000 -0.6%	12.50	USD 875,000
2022-06-29	2022-06-27	S Sale	Silver Point Capital L.P. Large shareholder	50,000 -0.4% 13.25 USD 662,500	50,000 -0.4%	13.25	USD 662,500
2022-06-22	2022-06-17	S Sale	Silver Point Capital L.P. Large shareholder	166,500 -1.3% 13.25 USD 2,206,125	166,500 -1.3%	13.25	USD 2,206,125
2022-06-10	2022-06-09	S Sale	Silver Point Capital L.P. Large shareholder	10,000 -0.1% 13.80 USD 138,000	10,000 -0.1%	13.80	USD 138,000
2022-06-10	2022-06-08	S Sale	Silver Point Capital L.P. Large shareholder	70,000 -0.5% 13.80 USD 966,000	70,000 -0.5%	13.80	USD 966,000
2022-06-02	2022-05-31	S Sale	Silver Point Capital L.P. Large shareholder	30,000 -0.2% 13.80 USD 414,000	30,000 -0.2%	13.80	USD 414,000
2022-05-20	2022-05-19	S Sale	Silver Point Capital L.P. Large shareholder	25,000 -0.2% 14.85 USD 371,250	25,000 -0.2%	14.85	USD 371,250
2022-05-20	2022-05-18	S Sale	Silver Point Capital L.P. Large shareholder	25,000 -0.2% 15.40 USD 385,000	25,000 -0.2%	15.40	USD 385,000
2022-05-10	2022-05-06	S Sale	Silver Point Capital L.P. Large shareholder	3,000 -0.0% 15.75 USD 47,250	3,000 -0.0%	15.75	USD 47,250
2022-04-22	2022-04-20	S Sale	Silver Point Capital L.P. Large shareholder	7,000 -0.1% 16.25 USD 113,750	7,000 -0.1%	16.25	USD 113,750
2022-04-14	2022-04-14	S Sale	Silver Point Capital L.P. Large shareholder	7,900 -0.1% 16.25 USD 128,375	7,900 -0.1%	16.25	USD 128,375
2022-04-14	2022-04-12	S Sale	Silver Point Capital L.P. Large shareholder	10,000 -0.1% 16.25 USD 162,500	10,000 -0.1%	16.25	USD 162,500
2022-04-06	2022-04-05	S Sale	Silver Point Capital L.P. Large shareholder	50,000 -0.4% 16.25 USD 812,500	50,000 -0.4%	16.25	USD 812,500
2022-04-06	2022-04-04	S Sale	Silver Point Capital L.P. Large shareholder	25,000 -0.2% 16.25 USD 406,250	25,000 -0.2%	16.25	USD 406,250
2022-03-30	2022-03-30	S Sale	Silver Point Capital L.P. Large shareholder	48,500 -0.4% 16.25 USD 788,125	48,500 -0.4%	16.25	USD 788,125
2022-03-30	2022-03-29	S Sale	Silver Point Capital L.P. Large shareholder	18,000 -0.1% 16.25 USD 292,500	18,000 -0.1%	16.25	USD 292,500
2022-03-30	2022-03-28	S Sale	Silver Point Capital L.P. Large shareholder	765,000 -5.5% 16.25 USD 12,431,250	765,000 -5.5%	16.25	USD 12,431,250

Copper Property CTL Pass Through Trust (CPPTL)

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Value bought

Value sold

Net insiders buying

Trades (buy and sell)

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