Arena Capital Advisors’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-335,000	Closed	-$3.34M	–	313
2021 Q4	$3.34M	Sell	335,000 -90,000	-21%	-$898K	0.31%	110
2021 Q3	$4.24M	Buy	425,000 +299,000	+237%	+$2.98M	0.33%	105
2021 Q2	$1.24M	Buy	+126,000	New	+$1.24M	0.1%	215