Cherry Hill Mortgage Investment Corp
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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Sep 30, 2024 · Filed Nov 12, 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 |
|---|
No shares of Series B Preferred Stock were repurchased by the Company during the three-month period ended September 30, 2024 pursuant to its preferred stock repurchase program. During the three-month period ended June 30, 2024, the Company repurchased pursuant to its preferred stock repurchase program an aggregate of 98,925 shares of its Series B Preferred Stock at a weighted average purchase price of $24.76 per share and paid aggregate brokerage commissions of approximately $3,000 on such repurchases. During the nine-month period ended September 30, 2024, the Company repurchased pursuant to its preferred stock repurchase program an aggregate of 395,897 shares of its Series B Preferred Stock at a weighted average purchase price of $23.77 per share and paid aggregate brokerage commissions of approximately $11,900 on such repurchases. No shares of Series A Preferred Stock and no shares of common stock were repurchased by the Company during the nine-month period ended September 30, 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 |
| April 1, 2024 to April 30, 2024 | 72,023 | 24.69 | 72,023 | 41,261,365 |
| May 1, 2024 to May 31, 2024 | 26,902 | 24.95 | 26,902 | 40,590,180 |
| June 1, 2024 to June 30, 2024 | - | - | - | 40,590,180 |
| July 1, 2024 to July 31, 2024 | - | - | - | 40,590,180 |
| August 1, 2024 to August 31, 2024 | - | - | - | 40,590,180 |
| September 1, 2024 to September 30, 2024 | - | - | - | 40,590,180 |
| Totals / Averages | 395,897 | $23.77 | 395,897 | $40,590,180 |
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