XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024

Shares 50 Value ($000) $1 Avg Close $10.76 Range $10.69 - $10.85

Q3 2023

Shares 130 Value ($000) $1 Avg Close $10.48 Range $10.32 - $11.00

Q3 2022

Shares 188,091 Value ($000) $1,840 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 188,041 Value ($000) $1,826 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 190,041 Value ($000) $1,840 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 1,869 Value ($000) $18 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50	$1	$10.76	$10.69 - $10.85
Q3 2023	130	$1	$10.48	$10.32 - $11.00
Q3 2022	188,091	$1,840	$9.78	$9.73 - $9.82
Q2 2022	188,041	$1,826	$9.74	$9.64 - $9.80
Q1 2022	190,041	$1,840	$9.67	$9.59 - $9.73
Q4 2021	1,869	$18	$9.69	$9.63 - $9.80