Beryl 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 Q3	–	Sell	-2,474,226	Closed	-$25M	–	33
2022 Q2	$25M	Buy	2,474,226 +62,382	+3%	+$631K	2.59%	12
2022 Q1	$24.3M	Buy	+2,411,844	New	+$24.3M	1.47%	5