XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023

Shares 99,999 Value ($000) $1,065 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 100,000 Value ($000) $1,068 Avg Close $10.48 Range $10.32 - $11.00

Q3 2022

Shares 74,997 Value ($000) $733 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 74,997 Value ($000) $729 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 99,996 Value ($000) $968 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 99,996 Value ($000) $969 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	99,999	$1,065	$10.63	$10.32 - $10.80
Q3 2023	100,000	$1,068	$10.48	$10.32 - $11.00
Q3 2022	74,997	$733	$9.78	$9.73 - $9.82
Q2 2022	74,997	$729	$9.74	$9.64 - $9.80
Q1 2022	99,996	$968	$9.67	$9.59 - $9.73
Q4 2021	99,996	$969	$9.69	$9.63 - $9.80