XPAC ACQUISITION CORP

Ticker: ZLSWF CUSIP: G9831X122 Class: WARRANT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 290,389 Value ($000) $104 Avg Close Range
Q4 2021
Shares 223,523 Value ($000) $112 Avg Close Range
Q3 2021
Shares 133,333 Value ($000) $93 Avg Close Range