XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2023
Shares 29,885 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 59,770 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 59,770 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 59,770 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 59,770 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 59,770 Value ($000) $119 Avg Close — Range —