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Alpine Global Management, LLC
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 0 | -298,740 | 0 | -3,050,000 | |
| 03/31/2023 | XPAC Acquisition Corp. | | 298,740 | 0 | 3,050,000 | 63,000 | $10.21 |
| 12/31/2022 | XPAC Acquisition Corp. | | 298,740 | 0 | 2,987,000 | 65,000 | $10.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 298,740 | 0 | 2,922,000 | 21,000 | $9.78 |
| 06/30/2022 | XPAC Acquisition Corp. | | 298,740 | 0 | 2,901,000 | 9,000 | $9.71 |
| 03/31/2022 | XPAC Acquisition Corp. | | 298,740 | 0 | 2,892,000 | 21,000 | $9.68 |
| 12/31/2021 | XPAC Acquisition Corp. | | 298,740 | 0 | 2,871,000 | -15,000 | $9.61 |
| 09/30/2021 | XPAC Acquisition Corp. | | 298,740 | 298,740 | 2,886,000 | 2,886,000 | $9.66 |
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