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TENOR CAPITAL MANAGEMENT Co., L.P.
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 100,000 | 0 | 1,036,000,000 | 36,000,000 | $10,360.00 |
| 12/31/2022 | XPAC Acquisition Corp. | | 100,000 | 0 | 1,000,000,000 | 999,022,000 | $10,000.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 100,000 | 0 | 978,000 | 2,000 | $9.78 |
| 06/30/2022 | XPAC Acquisition Corp. | | 100,000 | 0 | 976,000 | 8,000 | $9.76 |
| 03/31/2022 | XPAC Acquisition Corp. | | 100,000 | 0 | 968,000 | -1,000 | $9.68 |
| 12/31/2021 | XPAC Acquisition Corp. | | 100,000 | 100,000 | 969,000 | 969,000 | $9.69 |
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