Basso Capital Management’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 Q2	–	Sell	-10,411	Closed	-$105K	–	629
2022 Q1	$105K	Sell	10,411 -15,000	-59%	-$151K	0.01%	442
2021 Q4	$254K	Hold	25,411	–	–	0.03%	320
2021 Q3	$253K	Buy	25,411 +25,331	+31,664%	+$252K	0.03%	290
2021 Q2	$1K	Buy	+80	New	+$1K	﹤0.01%	502