XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q2 2024

Shares 74,268 Value ($000) $814 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 74,268 Value ($000) $805 Avg Close $10.76 Range $10.69 - $10.85

Q4 2023

Shares 74,268 Value ($000) $794 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 74,268 Value ($000) $784 Avg Close $10.48 Range $10.32 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	74,268	$814	$10.91	$10.83 - $11.00
Q1 2024	74,268	$805	$10.76	$10.69 - $10.85
Q4 2023	74,268	$794	$10.63	$10.32 - $10.80
Q3 2023	74,268	$784	$10.48	$10.32 - $11.00