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Magnetar Financial LLC
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 289,098 | 0 | 2,997,946,000 | 46,255,000 | $10,370.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 289,098 | 0 | 2,951,691,000 | 2,948,800,000 | $10,210.00 |
| 12/31/2022 | XPAC Acquisition Corp. | | 289,098 | 0 | 2,891,000 | 54,000 | $10.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 289,098 | 0 | 2,837,000 | 27,000 | $9.81 |
| 06/30/2022 | XPAC Acquisition Corp. | | 289,098 | 289,098 | 2,810,000 | 2,810,000 | $9.72 |
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