XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 43,940 Value ($000) $481 Avg Close $10.91 Range $10.83 - $11.00
Q1 2024
Shares 43,940 Value ($000) $476 Avg Close $10.76 Range $10.69 - $10.85
Q4 2023
Shares 43,940 Value ($000) $468 Avg Close $10.63 Range $10.32 - $10.80
Q3 2023
Shares 43,940 Value ($000) $469 Avg Close $10.48 Range $10.32 - $11.00
Q2 2023
Shares 43,940 Value ($000) $456 Avg Close $10.28 Range $10.19 - $10.37
Q1 2023
Shares 45,440 Value ($000) $464 Avg Close $10.12 Range $10.00 - $10.60
Q4 2022
Shares 40,500 Value ($000) $405 Avg Close $9.90 Range $9.78 - $10.01
Q3 2022
Shares 40,500 Value ($000) $396 Avg Close $9.78 Range $9.73 - $9.82
Q2 2022
Shares 40,500 Value ($000) $393 Avg Close $9.74 Range $9.64 - $9.80
Q1 2022
Shares 40,500 Value ($000) $392 Avg Close $9.67 Range $9.59 - $9.73
Q4 2021
Shares 296,496 Value ($000) $2,849 Avg Close $9.69 Range $9.63 - $9.80