| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Exela Technologies, Inc. | Director | Common Stock (as defined below) | 885,144 | $1,770,111 | $2.00 | 19 Nov 2024 | Indirect |
| XBP Global Holdings, Inc. | Director | Common Stock, par value $0.0001 per share | 234,857 | $140,444 | $0.5980 | 25 Aug 2025 | Direct |
| Exela Technologies, Inc. | Director | Series A Preferred Stock (as defined below) | 51,646 | 19 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XBP | XBP Global Holdings, Inc. | 09 Sep 2025 | 1 | $0 | 4 | Director | 11 Sep 2025, 21:39 |
| XBP | XBP Global Holdings, Inc. | 25 Aug 2025 | 1 | +$29,900 | 4 | Director | 26 Aug 2025, 19:15 |
| XBP | XBP Europe Holdings, Inc. | 13 Feb 2025 | 1 | $0 | 4 | Director | 18 Feb 2025, 19:53 |
| XELA | Exela Technologies, Inc. | 19 Nov 2024 | 2 | $0 | 4 | Director | 21 Nov 2024, 21:56 |
| XBP | XBP Europe Holdings, Inc. | 14 Jun 2024 | 1 | $0 | 4 | Director | 17 Jun 2024, 21:32 |
| XBP | XBP Europe Holdings, Inc. | 29 Nov 2023 | 0 | $0 | 3 | Director | 11 Dec 2023, 16:14 |
| XELA | Exela Technologies, Inc. | 17 May 2022 | 2 | $0 | 4 | Director | 19 May 2022, 21:33 |
| XELA | Exela Technologies, Inc. | 11 Mar 2022 | 2 | $0 | 4 | Director | 16 Mar 2022, 17:54 |