Capstone Investment Advisors’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,500	Closed	-$3K	–	906
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	845
2022 Q1	$4K	Hold	12,500	–	–	﹤0.01%	919
2021 Q4	$10K	Hold	12,500	–	–	﹤0.01%	759
2021 Q3	$14K	Hold	12,500	–	–	﹤0.01%	841
2021 Q2	$14K	Buy	+12,500	New	+$14K	﹤0.01%	647