Jane Street’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
2024 Q2	–	Sell	-13,306	Closed	-$27.4K	–	6606
2024 Q1	$27.4K	Buy	+13,306	New	+$27.4K	﹤0.01%	5486
2022 Q3	–	Sell	-212,604	Closed	-$2.15M	–	6440
2022 Q2	$2.15M	Hold	212,604	–	–	﹤0.01%	1897
2022 Q1	$2.14M	Buy	+212,604	New	+$2.14M	﹤0.01%	2072