Marshall Wace’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	-872,831	Closed	-$8.71M	–	3404
2021 Q4	$8.71M	Hold	872,831	–	–	0.02%	886
2021 Q3	$8.7M	Buy	872,831 +79,503	+10%	+$793K	0.04%	574
2021 Q2	$7.82M	Buy	+793,328	New	+$7.82M	0.04%	537