LMR Partners’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37K	Hold	25,000	–	–	﹤0.01%	792
2025 Q1	$1.17K	Hold	25,000	–	–	﹤0.01%	866
2024 Q4	$1K	Buy	+25,000	New	+$1K	﹤0.01%	747
2024 Q3	–	Sell	-25,000	Closed	-$1.03K	–	942
2024 Q2	$1.03K	Hold	25,000	–	–	﹤0.01%	678
2024 Q1	$998	Buy	+25,000	New	+$998	﹤0.01%	715
2023 Q4	–	Sell	-25,000	Closed	-$6.25K	–	894
2023 Q3	$6.25K	Hold	25,000	–	–	﹤0.01%	648
2023 Q2	$1.24K	Hold	25,000	–	–	﹤0.01%	734
2023 Q1	$266K	Hold	25,000	–	–	﹤0.01%	797
2022 Q4	$260K	Hold	25,000	–	–	﹤0.01%	955
2022 Q3	$256K	Hold	25,000	–	–	﹤0.01%	966
2022 Q2	$253K	Hold	25,000	–	–	﹤0.01%	1025
2022 Q1	$252K	Hold	25,000	–	–	﹤0.01%	1098
2021 Q4	$250K	Hold	25,000	–	–	﹤0.01%	1024
2021 Q3	$249K	Hold	25,000	–	–	﹤0.01%	895
2021 Q2	$28K	Buy	+25,000	New	+$28K	﹤0.01%	1050