XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 648,082 Value ($000) $7,226 Avg Close $10.61 Range $0.00 - $11.16
Q1 2024
Shares 644,000 Value ($000) $6,981 Avg Close $10.76 Range $10.69 - $10.85
Q4 2023
Shares 644,000 Value ($000) $6,884 Avg Close $10.63 Range $10.32 - $10.80