Elequin Capital’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
2023 Q3	–	Sell	-1,000	Closed	-$10.8K	–	624
2023 Q2	$10.8K	Buy	+1,000	New	+$10.8K	0.01%	293
2023 Q1	–	Sell	-6,950	Closed	-$72.4K	–	543
2022 Q4	$72.4K	Buy	6,950 +6,700	+2,680%	+$69.7K	0.02%	284
2022 Q3	$3K	Buy	+250	New	+$3K	﹤0.01%	448