XBP EUROPE HOLDINGS INC

Ticker: XBPEW CUSIP: 98400V119 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 75,600 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 75,600 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75,600 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 75,600 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 75,600 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 75,600 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 75,600 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 75,600 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 75,600 Value ($000) $4 Avg Close — Range —