Castle Creek Arbitrage’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	-69,911	Closed	-$707K	–	689
2022 Q2	$707K	Sell	69,911 -52,623	-43%	-$532K	0.04%	324
2022 Q1	$1.23M	Buy	+122,534	New	+$1.23M	0.06%	287