XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q2 2024

Shares 597,009 Value ($000) $6,537 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 545,378 Value ($000) $5,906 Avg Close $10.76 Range $10.69 - $10.85

Q4 2023

Shares 308,586 Value ($000) $3,286 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 308,586 Value ($000) $3,296 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 1,373,983 Value ($000) $14,248 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 870,012 Value ($000) $8,857 Avg Close $10.12 Range $10.00 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	597,009	$6,537	$10.91	$10.83 - $11.00
Q1 2024	545,378	$5,906	$10.76	$10.69 - $10.85
Q4 2023	308,586	$3,286	$10.63	$10.32 - $10.80
Q3 2023	308,586	$3,296	$10.48	$10.32 - $11.00
Q2 2023	1,373,983	$14,248	$10.28	$10.19 - $10.37
Q1 2023	870,012	$8,857	$10.12	$10.00 - $10.60