XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2024

Shares 225,023 Value ($000) $2,466 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 225,023 Value ($000) $2,439 Avg Close $10.76 Range $10.69 - $10.85

Q4 2023

Shares 225,023 Value ($000) $2,405 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 224,999 Value ($000) $2,376 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 442,879 Value ($000) $4,588 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 442,879 Value ($000) $4,515 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 442,879 Value ($000) $4,429 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 50,467 Value ($000) $495 Avg Close $9.78 Range $9.73 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	225,023	$2,466	$10.91	$10.83 - $11.00
Q1 2024	225,023	$2,439	$10.76	$10.69 - $10.85
Q4 2023	225,023	$2,405	$10.63	$10.32 - $10.80
Q3 2023	224,999	$2,376	$10.48	$10.32 - $11.00
Q2 2023	442,879	$4,588	$10.28	$10.19 - $10.37
Q1 2023	442,879	$4,515	$10.12	$10.00 - $10.60
Q4 2022	442,879	$4,429	$9.90	$9.78 - $10.01
Q3 2022	50,467	$495	$9.78	$9.73 - $9.82