Verition Fund Management’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	-28,541	Closed	-$285K	–	2156
2021 Q3	$285K	Sell	28,541 -171,359	-86%	-$1.71M	﹤0.01%	1240
2021 Q2	$1.97M	Buy	+199,900	New	+$1.97M	0.02%	442