XBP EUROPE HOLDINGS INC

Ticker: XBPEW CUSIP: 98400V119 Class: Stock

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 357,933 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 357,933 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 357,933 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 357,933 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 357,933 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 357,933 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 357,933 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 377,370 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 377,370 Value ($000) $19 Avg Close — Range —