XBP Europe Holdings Warrant

XBPEW

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LA 1 Linden Advisors New York	$43.8K	–	–	–
2	CS 2 Clear Street New York	$24.4K	+$905	+25,059	+6%
3	CF 3 Cantor Fitzgerald New York	$21K	–	–	–
4	CCM 4 Context Capital Management Lajolla, California	$19.5K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$19.3K	–	–	–
6	6 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$14.5K	+$9.56K	+264,800	New
7	KPF 7 K2 Principal Fund Toronto, Ontario, Canada	$11.7K	–	–	–
8	AFM 8 Anson Funds Management Dallas, Texas	$11.7K	–	–	–
9	9 BNP Paribas Financial Markets Paris, France	$8.14K	–	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$4.13K	–	–	–
11	PMAM 11 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3K	–	–	–
12	12 Jane Street New York	$2.78K	–	–	–
13	WAM 13 Wolverine Asset Management Chicago, Illinois	$2.52K	–	–	–
14	WCMNY 14 Westchester Capital Management (New York) Valhalla, New York	$2.13K	–	–	–
15	LP 15 LMR Partners London, United Kingdom	$1.36K	–	–	–
16	TCM 16 Tenor Capital Management New York	$1.36K	–	–	–
17	BOCH 17 Blue Owl Capital Holdings New York	$1.35K	–	–	–
18	18 D.E. Shaw & Co New York	$670	–	–	–
19	19 Citadel Advisors Miami, Florida	$410	-$4	-100	-0.8%
20	OAC 20 OMERS Administration Corp Toronto, Ontario, Canada	$340	–	–	–
21	AA 21 Ancora Advisors Cleveland, Ohio	$173	–	–	–
22	22 UBS Group Zurich, Switzerland	$133	-$10	-274	-10%
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$85	–	–	–
24	CSD 24 Clear Street Derivatives New York	$27	–	–	–
25	AGC 25 Angelo Gordon & Co New York	–	-$903	-25,000	Closed

XBP Europe Holdings Warrant XBPEW

XBP Europe Holdings Warrant

XBPEW