Copper Property CTL Pass Through Trust filed a Form 8-K containing the Q2-2026 consolidated financial statements of Penney Intermediate Holdings LLC. The filing covers the three months ended August 1, 2026, and includes related Master Lease store performance disclosures.

The comparative data in the filing references the period ended August 2, 2025. Investors can access additional information, including Monthly and Quarterly Reports, via the Trust’s website or its Securities and Exchange Commission filings.

Trust Operations

The Trust was established to acquire 160 retail properties and 6 warehouse distribution centers from J.C. Penney as part of its Chapter 11 plan of reorganization. Its operations consist solely of owning, leasing, and selling these assets. The objective is to sell the properties to third-party purchasers as promptly as practicable.

GLAS Trust Company LLC serves as the Trustee, while an affiliate of Hilco Real Estate LLC manages the Trust externally. For tax purposes, the entity is treated as a liquidating trust under United States Treasury Regulation Section 301.7701-4(d).

Forward-Looking Statements

The release contains forward-looking statements identified by terms such as "anticipate," "believe," and "expect." These predictions involve known and unknown risks that may cause actual results to differ materially from expectations. The Trust cautions that these factors are beyond its control and undertakes no obligation to update such statements unless required by law.

Copper Property CTL Pass Through Trust announced it will host a live conference call on Thursday, August 27, 2026, at 11:00 am Eastern Time. The session will cover recent financial and operating results.

Management will discuss data from the monthly report for the period ended July 31, 2026, filed on August 6, 2026. It will also address the Form 10-Q for the period ended June 30, 2026, filed on August 14, 2026.

Conference Call Details

The call includes a question and answer session. Participants can access the event via dial-in or webcast.

Replays will be available approximately three hours after the call ends. Telephone replays are accessible via toll-free lines in the US and Canada or international numbers for 30 days.

About the Trust

The Trust was established to acquire 160 retail properties and six warehouse distribution centers from J.C. Penney as part of its Chapter 11 reorganization plan. Its operations consist solely of owning, leasing, and selling these properties.

GLAS Trust Company LLC serves as the Trustee. An affiliate of Hilco Real Estate LLC manages the Trust externally. The entity is treated as a liquidating trust under United States Treasury Regulation Section 301.7701-4(d).

Additional information, including SEC filings, is available at www.ctltrust.net .