XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024

Shares 12,261 Value ($000) $0 Avg Close $10.91 Range $10.83 - $11.00

Q2 2023

Shares 28,169 Value ($000) $0 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 22,060 Value ($000) $0 Avg Close $10.12 Range $10.00 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,261	$0	$10.91	$10.83 - $11.00
Q2 2023	28,169	$0	$10.28	$10.19 - $10.37
Q1 2023	22,060	$0	$10.12	$10.00 - $10.60