XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 450,000 Value ($000) $4,932 Avg Close $10.91 Range $10.83 - $11.00
Q1 2024
Shares 500,000 Value ($000) $5,420 Avg Close $10.76 Range $10.69 - $10.85
Q4 2023
Shares 544,069 Value ($000) $5,816 Avg Close $10.63 Range $10.32 - $10.80
Q3 2023
Shares 380,002 Value ($000) $4,013 Avg Close $10.48 Range $10.32 - $11.00
Q2 2023
Shares 86,300 Value ($000) $894 Avg Close $10.28 Range $10.19 - $10.37
Q1 2023
Shares 86,300 Value ($000) $880 Avg Close $10.12 Range $10.00 - $10.60
Q4 2022
Shares 86,300 Value ($000) $863 Avg Close $9.90 Range $9.78 - $10.01
Q3 2022
Shares 86,300 Value ($000) $847 Avg Close $9.78 Range $9.73 - $9.82
Q2 2022
Shares 149,700 Value ($000) $1,455 Avg Close $9.74 Range $9.64 - $9.80
Q1 2022
Shares 149,700 Value ($000) $1,449 Avg Close $9.67 Range $9.59 - $9.73