XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q2 2023

Shares 620,453 Value ($000) $6,428 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 862,550 Value ($000) $8,794 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 225,204 Value ($000) $2,252 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 225,000 Value ($000) $2,209 Avg Close $9.78 Range $9.73 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	620,453	$6,428	$10.28	$10.19 - $10.37
Q1 2023	862,550	$8,794	$10.12	$10.00 - $10.60
Q4 2022	225,204	$2,252	$9.90	$9.78 - $10.01
Q3 2022	225,000	$2,209	$9.78	$9.73 - $9.82