Sculptor Capital’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	-133,268	Closed	-$1.35M	–	1027
2022 Q2	$1.35M	Buy	133,268 +41,412	+45%	+$419K	0.01%	531
2022 Q1	$925K	Buy	91,856 +4,852	+6%	+$48.9K	0.01%	624
2021 Q4	$868K	Buy	+87,004	New	+$868K	0.01%	613