XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023

Shares 289,098 Value ($000) $2,998 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 289,098 Value ($000) $2,952 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 289,098 Value ($000) $3 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 289,098 Value ($000) $2,837 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 289,098 Value ($000) $2,810 Avg Close $9.74 Range $9.64 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	289,098	$2,998	$10.28	$10.19 - $10.37
Q1 2023	289,098	$2,952	$10.12	$10.00 - $10.60
Q4 2022	289,098	$3	$9.90	$9.78 - $10.01
Q3 2022	289,098	$2,837	$9.78	$9.73 - $9.82
Q2 2022	289,098	$2,810	$9.74	$9.64 - $9.80