XPAC ACQUISITION CORP

Ticker: ZLSWF CUSIP: G9831X122 Class: WARRANT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 56,709 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56,709 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 56,709 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 56,709 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 56,709 Value ($000) $5 Avg Close — Range —