XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023

Shares 279,204 Value ($000) $2,893 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 388,148 Value ($000) $3,957 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 74,317 Value ($000) $743 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 74,250 Value ($000) $729 Avg Close $9.78 Range $9.73 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	279,204	$2,893	$10.28	$10.19 - $10.37
Q1 2023	388,148	$3,957	$10.12	$10.00 - $10.60
Q4 2022	74,317	$743	$9.90	$9.78 - $10.01
Q3 2022	74,250	$729	$9.78	$9.73 - $9.82