XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 40,288 Value ($000) $417 Avg Close $10.28 Range $10.19 - $10.37
Q1 2023
Shares 40,288 Value ($000) $411 Avg Close $10.12 Range $10.00 - $10.60
Q4 2022
Shares 40,288 Value ($000) $403 Avg Close $9.90 Range $9.78 - $10.01
Q3 2022
Shares 40,288 Value ($000) $395 Avg Close $9.78 Range $9.73 - $9.82
Q2 2022
Shares 40,288 Value ($000) $392 Avg Close $9.74 Range $9.64 - $9.80
Q1 2022
Shares 40,288 Value ($000) $390 Avg Close $9.67 Range $9.59 - $9.73
Q4 2021
Shares 42,889 Value ($000) $416 Avg Close $9.69 Range $9.63 - $9.80