Cherry Hill Mortgage Investment Corp
For the period ended Mar 31, 2024. Filed May 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 6, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
|---|
During the three-month period ended March 31, 2024, the Company repurchased pursuant to its preferred stock repurchase program an aggregate of 296,972 shares of its Series B Preferred Stock at a weighted average purchase price of $23.44 per share and paid aggregate brokerage commissions of approximately $8,900 on such repurchases. No shares of Series A Preferred Stock and no shares of common stock were repurchased by the Company during the three-month period ended March 31, 2024.
| Period | Total Number of Shares of Series B Preferred Stock Purchased | Average Price Paid per Share | Total Number of Shares Purchased as part of Publicly Announced Program | Maximum Dollar Value of Shares That May Yet Be Purchased Under the Program |
|---|---|---|---|---|
| January 1, 2024 to January 31, 2024 | 257,611 | $23.33 | 257,611 | $43,991,210 |
| February 1, 2024 to February 29, 2024 | 2,875 | 23.75 | 2,875 | 43,922,929 |
| March 1, 2024 to March 31, 2024 | 36,486 | 24.22 | 36,486 | 43,039,406 |
| Totals / Averages | 296,972 | $23.44 | 296,972 | $43,039,406 |
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