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Verition Fund Management LLC
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 433,943 | 0 | 4,499,989,000 | 69,431,000 | $10,370.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 433,943 | 137,940 | 4,430,558,000 | 1,470,528,000 | $10,210.00 |
| 12/31/2022 | XPAC Acquisition Corp. | | 296,003 | 97,100 | 2,960,030,000 | 2,958,085,000 | $10,000.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 198,903 | 0 | 1,945,000 | 12,000 | $9.78 |
| 06/30/2022 | XPAC Acquisition Corp. | | 198,903 | -32,500 | 1,933,000 | -307,000 | $9.72 |
| 03/31/2022 | XPAC Acquisition Corp. | | 231,403 | 10,692 | 2,240,000 | 101,000 | $9.68 |
| 12/31/2021 | XPAC Acquisition Corp. | | 220,711 | 220,711 | 2,139,000 | 2,139,000 | $9.69 |
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