XBP EUROPE HOLDINGS INC

Ticker: XBPEW CUSIP: 98400V119 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 233,305 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 233,305 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 233,305 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 233,305 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 178,872 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 52,087 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 62,681 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 93,752 Value ($000) $5 Avg Close — Range —