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CAAS CAPITAL MANAGEMENT LP
> XPAC Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPAC Acquisition Corp. | | 199,584 | 0 | 2,067,690,000 | 31,933,000 | $10,360.00 |
| 03/31/2023 | XPAC Acquisition Corp. | | 199,584 | 0 | 2,035,757,000 | 2,033,805,000 | $10,200.00 |
| 09/30/2022 | XPAC Acquisition Corp. | | 199,584 | 0 | 1,952,000 | 4,000 | $9.78 |
| 06/30/2022 | XPAC Acquisition Corp. | | 199,584 | 0 | 1,948,000 | 16,000 | $9.76 |
| 03/31/2022 | XPAC Acquisition Corp. | | 199,584 | 199,584 | 1,932,000 | 1,932,000 | $9.68 |
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