XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2025

Shares 335,020 Value ($000) $3,518 Avg Close $10.61 Range $10.50 - $11.00

Q2 2024

Shares 347,868 Value ($000) $3,813 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 428,032 Value ($000) $4,640 Avg Close $10.76 Range $10.69 - $10.85

Q4 2023

Shares 428,032 Value ($000) $4,576 Avg Close $10.63 Range $10.32 - $10.80

Q3 2023

Shares 428,032 Value ($000) $4,520 Avg Close $10.48 Range $10.32 - $11.00

Q2 2023

Shares 428,032 Value ($000) $4,434 Avg Close $10.28 Range $10.19 - $10.37

Q1 2023

Shares 178,814 Value ($000) $1,820 Avg Close $10.12 Range $10.00 - $10.60

Q4 2022

Shares 178,814 Value ($000) $1,788 Avg Close $9.90 Range $9.78 - $10.01

Q3 2022

Shares 178,814 Value ($000) $1,749 Avg Close $9.78 Range $9.73 - $9.82

Q2 2022

Shares 201,261 Value ($000) $1,958 Avg Close $9.74 Range $9.64 - $9.80

Q1 2022

Shares 164,759 Value ($000) $1,595 Avg Close $9.67 Range $9.59 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	335,020	$3,518	$10.61	$10.50 - $11.00
Q2 2024	347,868	$3,813	$10.91	$10.83 - $11.00
Q1 2024	428,032	$4,640	$10.76	$10.69 - $10.85
Q4 2023	428,032	$4,576	$10.63	$10.32 - $10.80
Q3 2023	428,032	$4,520	$10.48	$10.32 - $11.00
Q2 2023	428,032	$4,434	$10.28	$10.19 - $10.37
Q1 2023	178,814	$1,820	$10.12	$10.00 - $10.60
Q4 2022	178,814	$1,788	$9.90	$9.78 - $10.01
Q3 2022	178,814	$1,749	$9.78	$9.73 - $9.82
Q2 2022	201,261	$1,958	$9.74	$9.64 - $9.80
Q1 2022	164,759	$1,595	$9.67	$9.59 - $9.73