XBP Europe Holdings Warrant

XBPEW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LA 1 Linden Advisors New York	$49.9K	–	–	–
2	AFM 2 Anson Funds Management Dallas, Texas	$29.1K	–	–	–
3	AC 3 Aristeia Capital Greenwich, Connecticut	$22.1K	–	–	–
4	CS 4 Clear Street New York	$20.6K	–	–	–
5	CCM 5 Context Capital Management Lajolla, California	$16.5K	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$14.2K	–	–	–
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	$11.7K	–	–	–
8	8 BNP Paribas Financial Markets Paris, France	$7.15K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$3.63K	–	–	–
10	10 Jane Street New York	$2.45K	–	–	–
11	PMAM 11 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2.31K	–	–	–
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$2.09K	-$6	-100	-0.2%
13	BOCH 13 Blue Owl Capital Holdings New York	$1.49K	–	–	–
14	LP 14 LMR Partners London, United Kingdom	$1.15K	–	–	–
15	TGA 15 TPG GP A Fort Worth, Texas	$1.15K	–	–	–
16	TCM 16 Tenor Capital Management New York	$1.15K	–	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$940	+$320	+5,115	+33%
18	18 D.E. Shaw & Co New York	$909	–	–	–
19	OAC 19 OMERS Administration Corp Toronto, Ontario, Canada	$635	–	–	–
20	AA 20 Ancora Advisors Cleveland, Ohio	$152	–	–	–
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$120	–	–	–
22	FFA 22 Farther Finance Advisors San Francisco, California	$18	–	–	–