XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 192,735 Value ($000) $2,110 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 192,735 Value ($000) $2,087 Avg Close $10.76 Range $10.69 - $10.85

Q4 2023

Shares 192,735 Value ($000) $2,053 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 210,736 Value ($000) $2,251 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 433,943 Value ($000) $4,500 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 433,943 Value ($000) $4,431 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 296,003 Value ($000) $2,960 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 198,903 Value ($000) $1,945 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 198,903 Value ($000) $1,933 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 231,403 Value ($000) $2,240 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 220,711 Value ($000) $2,139 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	192,735	$2,110	$10.91	$10.83 - $11.00
Q1 2024	192,735	$2,087	$10.76	$10.69 - $10.85
Q4 2023	192,735	$2,053	$10.63	$10.32 - $10.80
Q3 2023	210,736	$2,251	$10.48	$10.32 - $11.00
Q2 2023	433,943	$4,500	$10.28	$10.19 - $10.37
Q1 2023	433,943	$4,431	$10.12	$10.00 - $10.60
Q4 2022	296,003	$2,960	$9.90	$9.78 - $10.01
Q3 2022	198,903	$1,945	$9.78	$9.73 - $9.82
Q2 2022	198,903	$1,933	$9.74	$9.64 - $9.80
Q1 2022	231,403	$2,240	$9.67	$9.59 - $9.73
Q4 2021	220,711	$2,139	$9.69	$9.63 - $9.80