Glazer Capital LLC’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 Q1	–	Sell	-230,422	Closed	-$2.4M	–	351
2022 Q4	$2.4M	Buy	+230,422	New	+$2.4M	0.06%	216
2022 Q3	–	Sell	-570,698	Closed	-$5.77M	–	699
2022 Q2	$5.77M	Sell	570,698 -253,442	-31%	-$2.56M	0.14%	219
2022 Q1	$8.3M	Buy	+824,140	New	+$8.3M	0.23%	121