Littlejohn & Co’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 Q1	–	Sell	-25,000	Closed	-$250K	–	107
2021 Q4	$250K	Hold	25,000	–	–	0.07%	64
2021 Q3	$249K	Hold	25,000	–	–	0.07%	70
2021 Q2	$247K	Buy	+25,000	New	+$247K	0.07%	76