XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023

Shares 445,920 Value ($000) $4,767 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 445,920 Value ($000) $4,709 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 445,920 Value ($000) $4,620 Avg Close $10.28 Range $10.19 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	445,920	$4,767	$10.63	$10.32 - $10.80
Q3 2023	445,920	$4,709	$10.48	$10.32 - $11.00
Q2 2023	445,920	$4,620	$10.28	$10.19 - $10.37