Israel Englander’s XBP Europe Holdings Warrant XBPEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.36K	Hold	51,250	–	–	﹤0.01%	5762
2026 Q1	$2.87K	Hold	51,250	–	–	﹤0.01%	5584
2025 Q4	$1.42K	Hold	51,250	–	–	﹤0.01%	5932
2025 Q3	$2.06K	Hold	51,250	–	–	﹤0.01%	5941
2025 Q2	$2.8K	Hold	51,250	–	–	﹤0.01%	5764
2025 Q1	$2.4K	Hold	51,250	–	–	﹤0.01%	5744
2024 Q4	$2.05K	Hold	51,250	–	–	﹤0.01%	5850
2024 Q3	$1.44K	Hold	51,250	–	–	﹤0.01%	5974
2024 Q2	$2.1K	Hold	51,250	–	–	﹤0.01%	5729
2024 Q1	$2.04K	Hold	51,250	–	–	﹤0.01%	6065
2023 Q4	$2.56K	Hold	51,250	–	–	﹤0.01%	5884
2023 Q3	$12.8K	Hold	51,250	–	–	﹤0.01%	5725
2023 Q2	$2.54K	Hold	51,250	–	–	﹤0.01%	5933
2023 Q1	$5K	Hold	51,250	–	–	﹤0.01%	6134
2022 Q4	$1K	Sell	51,250 -891	-2%	-$57	﹤0.01%	6455
2022 Q3	$5K	Hold	52,141	–	–	﹤0.01%	6813
2022 Q2	$14K	Hold	52,141	–	–	﹤0.01%	6582
2022 Q1	$17K	Sell	52,141 -86,609	-62%	-$42.6K	﹤0.01%	6667
2021 Q4	$115K	Buy	138,750 +51,250	+59%	+$48.7K	﹤0.01%	6194
2021 Q3	$96K	Hold	87,500	–	–	﹤0.01%	6454
2021 Q2	$97K	Buy	+87,500	New	+$79.8K	﹤0.01%	6243

Other funds holding XBPEW