JB CAPITAL PARTNERS LP

Holdings History for XCel Brands, Inc. - COM NEW (XELB)

Symbol: XELB on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-15,000	-100%	$0.32	Q4 2025
30 Sep 2025	0%	0%	$26,400	15,000	0		$1.76	Q3 2025
30 Jun 2025	0.01%	0%	$27,150	15,000	0		$1.81	Q2 2025
31 Mar 2025	0.01%	0%	$42,300	15,000	0		$2.82	Q1 2025
31 Dec 2024	0%	0%	$7,650	15,000	0		$0.51	Q4 2024
30 Sep 2024	0%	0%	$11,220	15,000	0		$0.75	Q3 2024
30 Jun 2024	0%	0%	$8,850	15,000	0		$0.59	Q2 2024
31 Mar 2024	0%	0%	$11,700	15,000	0		$0.78	Q1 2024
31 Dec 2023		0%	$928,650	15,000	0		$61.91 ^*	Q4 2023
30 Sep 2023		0%	$858,300	15,000	0		$57.22 ^*	Q3 2023
30 Jun 2023	0.01%	0%	$26,250	15,000	0		$1.75	Q2 2023
31 Mar 2023		0%	$1,249,350	15,000	0		$83.29 ^*	Q1 2023
31 Dec 2022	0%	0%	$10,503	15,000	0		$0.70	Q4 2022
30 Sep 2022	0%	0%	$14,000	15,000	0		$0.93	Q3 2022
30 Jun 2022	0%	0%	$18,000	15,000	0		$1.20	Q2 2022
31 Mar 2022	0%	0%	$22,000	15,000	0		$1.47	Q1 2022
31 Dec 2021	0%	0%	$16,000	15,000	0		$1.07	Q4 2021
30 Sep 2021		0%	$938,000	15,000	0		$62.53 ^*	Q3 2021
30 Jun 2021		0%	$988,000	15,000	0		$65.87 ^*	Q2 2021
31 Mar 2021	0.04%	0%	$151,841	76,302	0		$1.99	Q1 2021

* 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.