XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022

Shares 84,496 Value ($000) $845 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 496,296 Value ($000) $4,871 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 496,296 Value ($000) $4,824 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 496,296 Value ($000) $4,804 Avg Close $9.67 Range $9.59 - $9.73

Q4 2021

Shares 496,296 Value ($000) $4,789 Avg Close $9.69 Range $9.63 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	84,496	$845	$9.90	$9.78 - $10.01
Q3 2022	496,296	$4,871	$9.78	$9.73 - $9.82
Q2 2022	496,296	$4,824	$9.74	$9.64 - $9.80
Q1 2022	496,296	$4,804	$9.67	$9.59 - $9.73
Q4 2021	496,296	$4,789	$9.69	$9.63 - $9.80