OMERS Administration Corp’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
2021 Q4	–	Sell	-40,000	Closed	-$399K	–	431
2021 Q3	$399K	Buy	+40,000	New	+$399K	0.01%	186