| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| XBP Europe Holdings, Inc. | 10%+ Owner | Common stock | 6,064,404 | $74,046,373 | $12.21 | 12 Mar 2024 | Direct |
| XBP Europe Holdings, Inc. | 10%+ Owner | Warrants | 385,000 | $30,800 | $0.0800 | 29 Nov 2023 | Direct |
| XBP Europe Holdings, Inc. | 10%+ Owner | Class B common stock | 135,000 | 29 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XBP | XBP Europe Holdings, Inc. | 12 Mar 2024 | 1 | $0 | 4 | 10%+ Owner | 14 Mar 2024, 16:31 |
| XBP | XBP Europe Holdings, Inc. | 14 Dec 2023 | 3 | -$1,150,712 | 4 | 10%+ Owner | 18 Dec 2023, 17:58 |
| XBP | XBP Europe Holdings, Inc. | 29 Nov 2023 | 7 | -$5,759,200 | 4 | 10%+ Owner | 01 Dec 2023, 19:39 |
| XBP | CF Acquisition Corp. VIII | 25 Mar 2022 | 1 | $0 | 4 | 10%+ Owner | 29 Mar 2022, 15:00 |