Athanor 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
2021 Q4	–	Sell	-153,900	Closed	-$1.53M	–	81
2021 Q3	$1.53M	Buy	153,900 +5,200	+3%	+$51.8K	0.2%	109
2021 Q2	$1.47M	Buy	+148,700	New	+$1.47M	0.05%	169