Omni Partners US’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 Q3	$1.67M	Buy	167,105 +535	+0.3%	+$5.33K	0.09%	161
2021 Q2	$1.64M	Buy	+166,570	New	+$1.64M	0.07%	137