XPAC ACQUISITION CORP

Ticker: ZLSWF CUSIP: G9831X122 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 97,198 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 100,498 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 100,498 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 100,498 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 100,498 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 100,498 Value ($000) $966 Avg Close — Range —