XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024

Shares 15,897 Value ($000) $0 Avg Close $10.91 Range $10.83 - $11.00

Q3 2022

Shares 48,771 Value ($000) $476 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 48,711 Value ($000) $473 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 49,971 Value ($000) $483 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 48,114 Value ($000) $466 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,897	$0	$10.91	$10.83 - $11.00
Q3 2022	48,771	$476	$9.78	$9.73 - $9.82
Q2 2022	48,711	$473	$9.74	$9.64 - $9.80
Q1 2022	49,971	$483	$9.67	$9.59 - $9.73
Q4 2021	48,114	$466	$9.69	$9.63 - $9.80