Strategic Value Partners, LLC Activity Q4 2017-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
SBOW	Sell	SILVERBOW RES INC	$104,568,265	-12.7%	2,923,351	-28.9%	52.95%	+41.0%
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-500,000	–	-7.21%	–
EWC	Exit	ISHARES INCput	$0	–	-1,000,000	–	-10.97%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	–	-13.90%	–

Q2 2023

			Value		Shares		↓ Weighting
SBOW	New	SILVERBOW RES INC	$119,757,165	–	4,112,540	–	37.56%	–
	New	CBL & ASSOC PPTYS INC	$70,515,547	–	3,199,435	–	22.12%	–
SPY	New	SPDR S&P 500 ETF TRput	$44,328,000	–	100,000	–	13.90%	–
EWC	New	ISHARES INCput	$34,990,000	–	1,000,000	–	10.97%	–
HYG	New	ISHARES TRput	$26,274,500	–	350,000	–	8.24%	–
FEZ	New	SPDR INDEX SHS FDSput	$22,990,000	–	500,000	–	7.21%	–

Q4 2022

			Value		Shares		↓ Weighting
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-500,000	–	-1.56%	–
IWM	Exit	ISHARES TRput	$0	–	-300,000	–	-7.66%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-3,243,989	–	-12.86%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-4,112,540	–	-17.11%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,100,000	–	-60.81%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$392,898,000	+27.0%	1,100,000	+34.1%	60.81%	+48.4%
SBOW	Sell	SILVERBOW RES INC	$110,545,000	-12.9%	4,112,540	-8.1%	17.11%	+1.7%
BKLN	New	INVESCO EXCH TRADED FD TR IIput	$10,095,000	–	500,000	–	1.56%	–
HYG	Exit	ISHARES TRput	$0	–	-2,600,000	–	-25.36%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$309,346,000	–	820,000	–	40.99%	–
HYG	New	ISHARES TRput	$191,386,000	–	2,600,000	–	25.36%	–
SBOW	New	SILVERBOW RES INC	$126,952,000	–	4,476,462	–	16.82%	–
	New	CBL & ASSOC PPTYS INC	$76,201,000	–	3,243,989	–	10.10%	–
IWM	New	ISHARES TRput	$50,808,000	–	300,000	–	6.73%	–

Q4 2021

			Value		Shares		↓ Weighting
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-275,000	–	-6.84%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-720,000	–	-6.87%	–
HYG	Exit	ISHARES TRput	$0	–	-575,000	–	-6.98%	–
IYR	Exit	ISHARES TRput	$0	–	-505,000	–	-7.17%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,020,600	–	-9.04%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-4,476,462	–	-15.21%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-400,000	–	-23.81%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-485,000	–	-24.08%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$173,611,000	–	485,000	–	24.08%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$171,656,000	-62.2%	400,000	-62.3%	23.81%	-65.9%
XLU	New	SELECT SECTOR SPDR TRput	$65,196,000	–	1,020,600	–	9.04%	–
IYR	New	ISHARES TRput	$51,707,000	–	505,000	–	7.17%	–
HYG	Buy	ISHARES TRput	$50,307,000	+4.9%	575,000	+4.5%	6.98%	-5.5%
XLP	New	SELECT SECTOR SPDR TRput	$49,565,000	–	720,000	–	6.87%	–
XLY	New	SELECT SECTOR SPDR TRput	$49,349,000	–	275,000	–	6.84%	–
IWM	Exit	ISHARES TRput	$0	–	-500,000	–	-6.78%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$453,744,000	–	1,060,000	–	69.84%	–
SBOW	New	SILVERBOW RES INC	$103,943,000	–	4,476,462	–	16.00%	–
HYG	New	ISHARES TRput	$47,949,000	–	550,000	–	7.38%	–
IWM	New	ISHARES TRput	$44,020,000	–	500,000	–	6.78%	–

Q4 2020

			Value		Shares		↓ Weighting
SBOW	Exit	SILVERBOW RES INC	$0	–	-4,476,462	–	-14.17%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-150,000	–	-40.46%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-8,165,428	–	-45.38%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$50,234,000	–	150,000	–	40.46%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-13,902,367	–	-9.48%	–
HYG	Exit	ISHARES TRput	$0	–	-250,000	–	-21.46%	–

Q2 2020

			Value		Shares		↓ Weighting
GNK	New	GENCO SHIPPING & TRADING LTD	$51,279,000	–	8,165,428	–	53.94%	–
HYG	New	ISHARES TRput	$20,405,000	–	250,000	–	21.46%	–
SBOW	New	SILVERBOW RES INC	$14,369,000	–	4,476,462	–	15.12%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$9,012,000	–	13,902,367	–	9.48%	–

Q4 2019

			Value		Shares		↓ Weighting
IHRT	Exit	IHEARTMEDIA INC	$0	–	-300,043	–	-1.16%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-6,099,878	–	-3.96%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-13,902,367	–	-4.80%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-350,000	–	-5.83%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	–	-7.64%	–
IWM	Exit	ISHARES TRput	$0	–	-250,000	–	-9.74%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-4,476,462	–	-11.16%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-1,540,634	–	-11.53%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-19,986,519	–	-20.12%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-10,165,428	–	-24.07%	–

Q3 2019

			Value		Shares		↓ Weighting
PACDQ	Buy	PACIFIC DRILLING SA LUXEMBOU	$78,147,000	-67.9%	19,986,519	+3.4%	20.12%	-54.8%
IWM	New	ISHARES TRput	$37,835,000	–	250,000	–	9.74%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$29,677,000	+31.5%	100,000	+29.9%	7.64%	+85.3%
XLU	New	SELECT SECTOR SPDR TRput	$22,659,000	–	350,000	–	5.83%	–
CHAPQ	Buy	CHAPARRAL ENERGY INC	$18,629,000	-66.7%	13,902,367	+17.0%	4.80%	-53.1%
IHRT	New	IHEARTMEDIA INC	$4,501,000	–	300,043	–	1.16%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-3,700,000	–	-0.25%	–

Q2 2019

			Value		Shares		↓ Weighting
PACDQ	New	PACIFIC DRILLING SA LUXEMBOU	$243,481,000	–	19,323,914	–	44.49%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$85,796,000	–	10,165,428	–	15.68%	–
SBOW	New	SILVERBOW RES INC	$61,999,000	–	4,476,462	–	11.33%	–
CHAPQ	New	CHAPARRAL ENERGY INC	$55,964,000	–	11,881,937	–	10.23%	–
PVAC	New	PENN VA CORP NEW	$47,267,000	–	1,540,634	–	8.64%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$28,791,000	–	6,099,878	–	5.26%	–
SPY	New	SPDR S&P 500 ETF TRput	$22,561,000	–	77,000	–	4.12%	–
SDLP	New	SEADRILL PARTNERS LLC	$1,379,000	–	3,700,000	–	0.25%	–

Q4 2018

			Value		Shares		↓ Weighting
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-2,304,898	–	-0.75%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,100,000	–	-1.37%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-3,700,000	–	-1.40%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-585,000	–	-2.30%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-1,250,000	–	-5.56%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-2,000,000	–	-8.89%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-6,770,450	–	-12.25%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-4,476,462	–	-12.26%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-1,534,180	–	-12.69%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-10,933,376	–	-12.97%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-10,165,428	–	-14.62%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-500,000	–	-14.93%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$145,360,000	+201.9%	500,000	+181.7%	14.93%	+164.5%
TERP	Sell	TERRAFORM PWR INC	$126,280,000	-12.7%	10,933,376	-11.6%	12.97%	-23.5%
CHAPQ	New	CHAPARRAL ENERGY INC	$119,295,000	–	6,770,450	–	12.25%	–
XOP	Buy	SPDR SERIES TRUSTput	$86,581,000	+34.0%	2,000,000	+33.3%	8.89%	+17.5%
XOP	Sell	SPDR SERIES TRUSTcall	$54,113,000	-16.2%	1,250,000	-16.7%	5.56%	-26.6%
FEZ	Sell	SPDR INDEX SHS FDSput	$22,388,000	-67.3%	585,000	-67.2%	2.30%	-71.3%
VXX	Buy	BARCLAYS BK PLCcall	$13,332,000	-40.9%	1,100,000	+80.3%	1.37%	-48.2%
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$7,260,000	–	2,304,898	–	0.75%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-63,000	–	-0.28%	–
HYG	Exit	ISHARES TRput	$0	–	-90,000	–	-0.90%	–

Q2 2018

			Value		Shares		↓ Weighting
GNK	New	GENCO SHIPPING & TRADING LTD	$157,564,000	–	10,165,428	–	18.47%	–
TERP	New	TERRAFORM PWR INC	$144,679,000	–	12,365,809	–	16.96%	–
PVAC	New	PENN VA CORP NEW	$130,237,000	–	1,534,180	–	15.27%	–
SBOW	New	SILVERBOW RES INC	$129,280,000	–	4,476,462	–	15.16%	–
FEZ	New	SPDR INDEX SHS FDSput	$68,419,000	–	1,785,000	–	8.02%	–
XOP	New	SPDR SERIES TRUSTcall	$64,590,000	–	1,500,000	–	7.57%	–
XOP	New	SPDR SERIES TRUSTput	$64,590,000	–	1,500,000	–	7.57%	–
SPY	New	SPDR S&P 500 ETF TRput	$48,151,000	–	177,500	–	5.64%	–
VXX	New	BARCLAYS BK PLCcall	$22,570,000	–	610,000	–	2.65%	–
SDLP	New	SEADRILL PARTNERS LLC	$12,839,000	–	3,700,000	–	1.50%	–
HYG	New	ISHARES TRput	$7,657,000	–	90,000	–	0.90%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$2,415,000	–	63,000	–	0.28%	–

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