Magnetar Financial’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 Q3	–	Sell	-868,235	Closed	-$8.78K	–	1530
2022 Q2	$8.78K	Sell	868,235 -52,849	-6%	-$534	0.09%	203
2022 Q1	$9.28M	Buy	921,084 +910,952	+8,991%	+$9.17M	0.1%	208
2021 Q4	$101K	Hold	10,132	–	–	﹤0.01%	1223
2021 Q3	$101K	Buy	+10,132	New	+$101K	﹤0.01%	1145