Eisler Capital (UK)’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	-260,891	Closed	-$2.64M	–	231
2022 Q2	$2.64M	Buy	260,891 +66,511	+34%	+$673K	0.09%	109
2022 Q1	$1.96M	Buy	194,380 +65,921	+51%	+$663K	0.03%	164
2021 Q4	$1.28M	Buy	+128,459	New	+$1.28M	0.06%	151