XPAC ACQUISITION CORP

Ticker: ZLSWF CUSIP: G9831X122 Class: WARRANT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2024
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,333 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $17 Avg Close — Range —