XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022

Shares 192,518 Value ($000) $1,883 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 192,518 Value ($000) $1,879 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 192,518 Value ($000) $1,864 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 187,784 Value ($000) $1,820 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	192,518	$1,883	$9.78	$9.73 - $9.82
Q2 2022	192,518	$1,879	$9.74	$9.64 - $9.80
Q1 2022	192,518	$1,864	$9.67	$9.59 - $9.73
Q4 2021	187,784	$1,820	$9.69	$9.63 - $9.80