XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2024

Shares 308,000 Value ($000) $3,373 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 308,000 Value ($000) $3,336 Avg Close $10.76 Range $10.69 - $10.85

Q4 2023

Shares 308,000 Value ($000) $3,280 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 308,000 Value ($000) $3,289 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 344,591 Value ($000) $3,573 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 344,591 Value ($000) $3,518 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 344,591 Value ($000) $3,446 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 344,591 Value ($000) $3,370 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 94,591 Value ($000) $919 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 94,591 Value ($000) $916 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 464,591 Value ($000) $4,502 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	308,000	$3,373	$10.91	$10.83 - $11.00
Q1 2024	308,000	$3,336	$10.76	$10.69 - $10.85
Q4 2023	308,000	$3,280	$10.63	$10.32 - $10.80
Q3 2023	308,000	$3,289	$10.48	$10.32 - $11.00
Q2 2023	344,591	$3,573	$10.28	$10.19 - $10.37
Q1 2023	344,591	$3,518	$10.12	$10.00 - $10.60
Q4 2022	344,591	$3,446	$9.90	$9.78 - $10.01
Q3 2022	344,591	$3,370	$9.78	$9.73 - $9.82
Q2 2022	94,591	$919	$9.74	$9.64 - $9.80
Q1 2022	94,591	$916	$9.67	$9.59 - $9.73
Q4 2021	464,591	$4,502	$9.69	$9.63 - $9.80