XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024
Shares 13,849 Value ($000) $150 Avg Close $10.76 Range $10.69 - $10.85
Q4 2023
Shares 178,324 Value ($000) $1,906 Avg Close $10.63 Range $10.32 - $10.80