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PERISCOPE CAPITAL INC.
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 86,300 | 0 | 894,068,000 | 14,239,000 | $10,360.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 86,300 | 0 | 879,829,000 | 878,982,000 | $10,195.01 |
| 09/30/2022 | XPAC Acquisition Corp. | | 86,300 | -63,400 | 847,000 | -608,000 | $9.81 |
| 06/30/2022 | XPAC Acquisition Corp. | | 149,700 | 0 | 1,455,000 | 6,000 | $9.72 |
| 03/31/2022 | XPAC Acquisition Corp. | | 149,700 | 149,700 | 1,449,000 | 1,449,000 | $9.68 |
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