LITTLEJOHN & CO LLC

Holdings History for XBP Europe Holdings, Inc. - *W EXP 11/30/202 (XBPEW)

Symbol: XBPEW on Nasdaq
Investment type: Equity / *W EXP 11/30/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.16%	0%	$173	6,249	0		$0.03	Q4 2025
30 Sep 2025	call	0.25%	0%	$250	6,249	0		$0.04	Q3 2025
30 Jun 2025	call	0.26%	0%	$212	6,249	0		$0.03	Q2 2025
31 Mar 2025	call	0.22%	0%	$159	6,249	0		$0.03	Q1 2025
31 Dec 2024	call	0.2%	0%	$250	6,249	0		$0.04	Q4 2024
30 Sep 2024	call	0.18%	0%	$125	6,249	0		$0.02	Q3 2024
30 Jun 2024	call	0.3%	0%	$256	6,249	0		$0.04	Q2 2024
31 Mar 2024	call	0.25%	0%	$250	6,249	0		$0.04	Q1 2024
31 Dec 2023	call	0.31%	+0.31%	$364	6,249	+6,249	NEW	$0.06	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.