Boothbay Fund 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	-111,365	Closed	-$1.13M	–	2337
2022 Q2	$1.13M	Sell	111,365 -15,000	-12%	-$152K	0.03%	677
2022 Q1	$1.27M	Buy	126,365 +76,365	+153%	+$769K	0.03%	633
2021 Q4	$499K	Buy	+50,000	New	+$499K	0.01%	881