XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2023

Shares 354,215 Value ($000) $3,670 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 354,215 Value ($000) $3,606 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 354,215 Value ($000) $3,542 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 354,215 Value ($000) $3,464 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 354,215 Value ($000) $3,439 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 354,215 Value ($000) $3,429 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 354,215 Value ($000) $3,404 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	354,215	$3,670	$10.28	$10.19 - $10.37
Q1 2023	354,215	$3,606	$10.12	$10.00 - $10.60
Q4 2022	354,215	$3,542	$9.90	$9.78 - $10.01
Q3 2022	354,215	$3,464	$9.78	$9.73 - $9.82
Q2 2022	354,215	$3,439	$9.74	$9.64 - $9.80
Q1 2022	354,215	$3,429	$9.67	$9.59 - $9.73
Q4 2021	354,215	$3,404	$9.69	$9.63 - $9.80