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Silver Rock Financial LP
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 489,606 | 0 | 5,072,318,000 | 88,129,000 | $10,360.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 489,606 | 0 | 4,984,189,000 | 4,979,401,000 | $10,180.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 489,606 | 0 | 4,788,000 | 34,000 | $9.78 |
| 06/30/2022 | XPAC Acquisition Corp. | | 489,606 | 0 | 4,754,000 | 15,000 | $9.71 |
| 03/31/2022 | XPAC Acquisition Corp. | | 489,606 | 0 | 4,739,000 | 34,000 | $9.68 |
| 12/31/2021 | XPAC Acquisition Corp. | | 489,606 | 489,606 | 4,705,000 | 4,705,000 | $9.61 |
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