| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Exela Technologies, Inc. | 10%+ Owner | 8550 WEST DESERT INN ROAD, SUITE 102-452, LAS VEGAS | /s/ Par Chadha | 06 Aug 2025 | 0001620179 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | XBP | Common Stock | 27,037,562 | 29 Jul 2025 | See footnote 2 | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | XBP | Warrant to Purchase Common Stock | 29 Jul 2025 | See footnote 3 | 6,632,418 | $4.98 | See footnote 2 | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | On July 29, 2025, the Reporting Person received, through its wholly owned subsidiaries, XCV-STS, LLC ("XCV-STS") and GP 3XCV LLC ("GP 3XCV"), 27,037,562 shares of common stock, $0.0001 par value (the "Common Stock") XBP Europe Holdings, Inc. (the "Issuer"), pursuant to the closing of certain restructuring transactions in accordance with an amended plan of reorganization effectuated under voluntary cases, filed by certain entities that were direct or indirect subsidiaries of the Reporting Person, under chapter 11 of title 11 of the United States Code, ss.ss. 101-1532, as amended, in the United States Bankruptcy Court for the Southern District of Texas, under Case No 25-90023 [Docket No. 826] (the "Restructuring Transactions"). |
| F2 | XCV-STS and GP 3XCV are the record holders of the shares of Common Stock and the Warrant Shares (as defined below). |
| F3 | On July 29, 2025, XCV STS and GP 3XCV each entered into warrant agreements with the Issuer in respect of 6,632,418 shares of Common Stock (the "Warrant Shares") pursuant to the Restructuring Transactions. |