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MMCAP International Inc. SPC
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 342,000 | 0 | 3,543,120,000 | 54,720,000 | $10,360.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 342,000 | 0 | 3,488,400,000 | 68,400,000 | $10,200.00 |
| 12/31/2022 | XPAC Acquisition Corp. | | 342,000 | 0 | 3,420,000,000 | 3,416,655,000 | $10,000.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 342,000 | 0 | 3,345,000 | 7,000 | $9.78 |
| 06/30/2022 | XPAC Acquisition Corp. | | 342,000 | 0 | 3,338,000 | 27,000 | $9.76 |
| 03/31/2022 | XPAC Acquisition Corp. | | 342,000 | 0 | 3,311,000 | -3,000 | $9.68 |
| 12/31/2021 | XPAC Acquisition Corp. | | 342,000 | 0 | 3,314,000 | -3,000 | $9.69 |
| 09/30/2021 | XPAC Acquisition Corp. | | 342,000 | 342,000 | 3,317,000 | 3,317,000 | $9.70 |
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