XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024

Shares 154,608 Value ($000) $1,693 Avg Close $10.91 Range $10.83 - $11.00

Q3 2023

Shares 644,033 Value ($000) $6,878 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 1,244,033 Value ($000) $12,901 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 1,093,144 Value ($000) $11,161 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 150,000 Value ($000) $1,500 Avg Close $9.90 Range $9.78 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	154,608	$1,693	$10.91	$10.83 - $11.00
Q3 2023	644,033	$6,878	$10.48	$10.32 - $11.00
Q2 2023	1,244,033	$12,901	$10.28	$10.19 - $10.37
Q1 2023	1,093,144	$11,161	$10.12	$10.00 - $10.60
Q4 2022	150,000	$1,500	$9.90	$9.78 - $10.01