XPAC ACQUISITION CORP

Ticker: ZLSSF CUSIP: G9831X106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 95,175 Value ($000) $1,043 Avg Close $10.91 Range $10.83 - $11.00

Q1 2024

Shares 40,373 Value ($000) $438 Avg Close $10.76 Range $10.69 - $10.85

Q2 2023

Shares 250,000 Value ($000) $2,590 Avg Close $10.28 Range $10.19 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,175	$1,043	$10.91	$10.83 - $11.00
Q1 2024	40,373	$438	$10.76	$10.69 - $10.85
Q2 2023	250,000	$2,590	$10.28	$10.19 - $10.37