CAAS 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
2023 Q3	–	Sell	-10,400	Closed	-$112K	–	449
2023 Q2	$112K	Hold	10,400	–	–	0.01%	148
2023 Q1	$111K	Buy	+10,400	New	+$111K	0.01%	220