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Polar Asset Management Partners Inc.
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 300,000 | 0 | 3,108,000,000 | 48,000,000 | $10,360.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 300,000 | 0 | 3,060,000,000 | 60,000,000 | $10,200.00 |
| 12/31/2022 | XPAC Acquisition Corp. | | 300,000 | 0 | 3,000,000,000 | 2,997,066,000 | $10,000.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 300,000 | 0 | 2,934,000 | 18,000 | $9.78 |
| 06/30/2022 | XPAC Acquisition Corp. | | 300,000 | 0 | 2,916,000 | 12,000 | $9.72 |
| 03/31/2022 | XPAC Acquisition Corp. | | 300,000 | 0 | 2,904,000 | -3,000 | $9.68 |
| 12/31/2021 | XPAC Acquisition Corp. | | 300,000 | 300,000 | 2,907,000 | 2,907,000 | $9.69 |
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