XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2023

Shares 489,606 Value ($000) $5,072 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 489,606 Value ($000) $4,984 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 489,606 Value ($000) $4,896 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 489,606 Value ($000) $4,788 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 489,606 Value ($000) $4,754 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 489,606 Value ($000) $4,739 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 489,606 Value ($000) $4,705 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	489,606	$5,072	$10.28	$10.19 - $10.37
Q1 2023	489,606	$4,984	$10.12	$10.00 - $10.60
Q4 2022	489,606	$4,896	$9.90	$9.78 - $10.01
Q3 2022	489,606	$4,788	$9.78	$9.73 - $9.82
Q2 2022	489,606	$4,754	$9.74	$9.64 - $9.80
Q1 2022	489,606	$4,739	$9.67	$9.59 - $9.73
Q4 2021	489,606	$4,705	$9.69	$9.63 - $9.80