Westchester Capital Management (New York)’s XBP Europe Holdings, Inc. Warrant XBPEW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13K	Hold	62,499	–	–	﹤0.01%	200
2025 Q1	$1.63K	Hold	62,499	–	–	﹤0.01%	158
2024 Q4	$2.5K	Hold	62,499	–	–	﹤0.01%	150
2024 Q3	$1.25K	Hold	62,499	–	–	﹤0.01%	177
2024 Q2	$2.56K	Hold	62,499	–	–	﹤0.01%	199
2024 Q1	$2.5K	Hold	62,499	–	–	﹤0.01%	221
2023 Q4	$3.64K	Hold	62,499	–	–	﹤0.01%	235
2023 Q3	$17.6K	Hold	62,499	–	–	﹤0.01%	246
2023 Q2	$2.18K	Hold	62,499	–	–	﹤0.01%	294
2023 Q1	$3.44K	Hold	62,499	–	–	﹤0.01%	334
2022 Q4	$1.75K	Hold	62,499	–	–	﹤0.01%	417
2022 Q3	$8K	Hold	62,499	–	–	﹤0.01%	447
2022 Q2	$14K	Hold	62,499	–	–	﹤0.01%	391
2022 Q1	$21K	Buy	+62,499	New	+$21K	﹤0.01%	397