7/31/24 17:59  | 7/29/24  | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Strategic Value Partners, LLC | CT | T |  | S | -1,054 | 26.03 | 0 | -41 | -24 | 128 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/24 19:28  | 7/25/24  | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Strategic Value Partners, LLC | CT | T |  | S | -509 | 25.85 | 0 | -20 | -13 | 127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/23 16:31  | 12/14/23  | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | H | Former 1 | S | -68,057 | 26.90 | 0 | -2,530 | -87 | 393 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/23 16:36  | 9/18/23  | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | DT |  | S | -41,360 | 34.78 | 0 | -1,189 | -29 | 2,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/22 17:02  | 12/8/22  | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Strategic Value Partners, LLC | CT | T |  | S.m | -1,285 | 28.85 | 0 | -45 | -77 | 13 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/22 17:31  | 8/25/22  | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | DT |  | S.m | -4,988 | 44.79 | 0 | -111 | -3 | 4,113 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/22 19:02  | 8/23/22  | SBOW | Silverbow Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | DT |  | S.m | -11,942 | 47.29 | 0 | -253 | -6 | 4,224 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/21 20:47  | 1/8/21  | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | T |  | S.m | -56,734 | 8.22 | 0 | -6,902 | -99 | 101 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/20 20:32  | 6/8/20  | PACD | Pacific Drilling S.A. | N4 | Energy | OilDrl | Drilling Oil & Gas Wells | Strategic Value Partners, LLC | CT | T |  | S.m | -15,207 | 0.7609 | 0 | -19,987 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/20 18:00  | 2/7/20  | PVAC | Penn Virginia Corp | VA | Energy | OilPrd | Crude Petroleum & Natural Gas | Strategic Value Partners, LLC | CT | T |  | S | -2,068 | 20.55 | 0 | -101 | -36 | 179 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/19 18:00  | 11/14/19  | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Value Partners, LLC | CT | DT |  | S | -20,000 | 10.00 | 0 | -2,000 | -75 | 650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |