DG 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 Q1	–	Sell	-39,900	Closed	-$398K	–	138
2021 Q4	$398K	Sell	39,900 -100	-0.3%	-$997	0.07%	87
2021 Q3	$399K	Hold	40,000	–	–	0.08%	103
2021 Q2	$394K	Buy	+40,000	New	+$394K	0.09%	96