Capstone Investment Advisors’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 Q1	–	Sell	-50,000	Closed	-$499K	–	1170
2021 Q4	$499K	Hold	50,000	–	–	﹤0.01%	472
2021 Q3	$499K	Hold	50,000	–	–	﹤0.01%	525
2021 Q2	$493K	Buy	+50,000	New	+$493K	﹤0.01%	422