XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023
Shares 205,932 Value ($000) $2,136 Avg Close $10.28 Range $10.19 - $10.37
Q1 2023
Shares 812,447 Value ($000) $8,295 Avg Close $10.12 Range $10.00 - $10.60
Q4 2022
Shares 812,447 Value ($000) $8,124 Avg Close $9.90 Range $9.78 - $10.01
Q3 2022
Shares 812,447 Value ($000) $7,946 Avg Close $9.78 Range $9.73 - $9.82
Q2 2022
Shares 812,447 Value ($000) $7,896 Avg Close $9.74 Range $9.64 - $9.80
Q1 2022
Shares 812,447 Value ($000) $7,864 Avg Close $9.67 Range $9.59 - $9.73
Q4 2021
Shares 812,447 Value ($000) $7,871 Avg Close $9.69 Range $9.63 - $9.80
Q3 2021
Shares 399,768 Value ($000) $3,862 Avg Close $9.68 Range $9.61 - $9.70