XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 2,104,776 Value ($000) $21,805 Avg Close $10.28 Range $10.19 - $10.37
Q1 2023
Shares 2,104,776 Value ($000) $21,469 Avg Close $10.12 Range $10.00 - $10.60
Q4 2022
Shares 1,930,176 Value ($000) $19,302 Avg Close $9.90 Range $9.78 - $10.01
Q3 2022
Shares 655,000 Value ($000) $6,406 Avg Close $9.78 Range $9.73 - $9.82