XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023

Shares 100 Value ($000) $1 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 100 Value ($000) $1 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 100 Value ($000) $1 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 100 Value ($000) $1 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 100 Value ($000) $1 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 100 Value ($000) $1 Avg Close $9.78 Range $9.73 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$1	$10.63	$10.32 - $10.80
Q3 2023	100	$1	$10.48	$10.32 - $11.00
Q2 2023	100	$1	$10.28	$10.19 - $10.37
Q1 2023	100	$1	$10.12	$10.00 - $10.60
Q4 2022	100	$1	$9.90	$9.78 - $10.01
Q3 2022	100	$1	$9.78	$9.73 - $9.82