XPAC ACQUISITION CORP

Ticker: ZLSWF CUSIP: G9831X122 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 415,308 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 415,308 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 415,308 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 330,468 Value ($000) $20 Avg Close — Range —