CVI Holdings’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	-394,987	Closed	-$3.94M	–	955
2021 Q4	$3.94M	Sell	394,987 -5,013	-1%	-$50K	0.26%	118
2021 Q3	$3.99M	Hold	400,000	–	–	0.25%	125
2021 Q2	$3.94M	Buy	+400,000	New	+$3.94M	0.27%	117