Context 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
2022 Q3	–	Sell	-342,880	Closed	-$3.47M	–	591
2022 Q2	$3.47M	Hold	342,880	–	–	0.25%	136
2022 Q1	$3.45M	Buy	+342,880	New	+$3.45M	0.22%	141