XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 272,211 Value ($000) $2,981 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 272,211 Value ($000) $2,948 Avg Close $10.76 Range $10.69 - $10.85

Q4 2023

Shares 272,211 Value ($000) $2,899 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 272,211 Value ($000) $2,907 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 276,383 Value ($000) $2,866 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 27,283 Value ($000) $279 Avg Close $10.12 Range $10.00 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	272,211	$2,981	$10.91	$10.83 - $11.00
Q1 2024	272,211	$2,948	$10.76	$10.69 - $10.85
Q4 2023	272,211	$2,899	$10.63	$10.32 - $10.80
Q3 2023	272,211	$2,907	$10.48	$10.32 - $11.00
Q2 2023	276,383	$2,866	$10.28	$10.19 - $10.37
Q1 2023	27,283	$279	$10.12	$10.00 - $10.60