XBP EUROPE HOLDINGS INC

Ticker: XBPEW CUSIP: 98400V119 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 459,524 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 459,524 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 459,524 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 459,524 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 468,502 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 468,502 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 468,502 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 468,502 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 468,502 Value ($000) $25 Avg Close — Range —