XBP EUROPE HOLDINGS INC

CUSIP: 98400V101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (1)

B. Riley Financial, Inc.
Value ($000) $640 (+86.0%) Shares 93,951 (-78.0%)

Exited Positions (30)

HoldCo Asset Management, LP
Value ($000) $6,352 Shares 7,871,416
Gates Capital Management, Inc.
Value ($000) $25,769 Shares 31,931,506
Mountain Hill Investment Partners Corp.
Value ($000) $318 Shares 394,287
CANTOR FITZGERALD, L. P.
Value ($000) $5,356 Shares 6,636,853
Alpine Global Management, LLC
Value ($000) $194 Shares 240,128
CastleKnight Management LP
Value ($000) $1,349 Shares 1,671,975
Man Group plc
Value ($000) $1,817 Shares 2,251,373
Shay Capital LLC
Value ($000) $81 Shares 100,000
Allianz Asset Management GmbH
Value ($000) $1,362 Shares 1,687,624
Jefferies Financial Group Inc.
Value ($000) $504 Shares 625,000
NOMURA HOLDINGS INC
Value ($000) $863 Shares 1,069,797
VANGUARD GROUP INC
Value ($000) $1,529 Shares 1,895,220
BANK OF AMERICA CORP /DE/
Value ($000) $1,275 Shares 1,579,503
BlackRock, Inc.
Value ($000) $1,164 Shares 1,442,190
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $966 Shares 1,196,952
NOMURA ASSET MANAGEMENT CO LTD
Value ($000) $339 Shares 420,587
Clear Harbor Asset Management, LLC
Value ($000) $42 Shares 51,906
NORTHERN TRUST CORP
Value ($000) $200 Shares 247,245
BROOKFIELD Corp /ON/
Value ($000) $159 Shares 196,817
UBS Group AG
Value ($000) $164 Shares 203,179