Aristeia Capital’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 Q3	–	Sell	-807,000	Closed	-$8.16M	–	702
2022 Q2	$8.16M	Buy	807,000 +57,000	+8%	+$576K	0.15%	190
2022 Q1	$7.55M	Buy	+750,000	New	+$7.55M	0.14%	193