XP Inc. - Jul 27, 2023 Form 4/A - Amendment Insider Report for XPAC Acquisition Corp. (ZLS)

Signature
/s/ Fabricio Cunha de Almeida, as General Counsel and Director
Stock symbol
ZLS
Transactions as of
Jul 27, 2023
Transactions value $
$0
Form type
4/A - Amendment
Date filed
7/27/2023, 04:27 PM
Date Of Original Report
Aug 5, 2021
Previous filing
Aug 5, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ZLS Class A ordinary shares Other -1.22M -100% 0 Jul 27, 2023 By Trend XPAC Fundo de Acoes Investimento no Exterior F1, F2
transaction ZLS Class A ordinary shares Other -887K -100% 0 Jul 27, 2023 By Brazil International Fund SPC - Class of Shares International Fund XP Long Biased F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

XP Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On July 27, 2023, the issuer's name was changed from XPAC Acquisition Corp. to Zalatoris II Acquisition Corp. Reflects the exercise of redemption rights to redeem for cash the issuer's Class A ordinary shares, par value $0.0001 per share ("Class A ordinary shares"), which redemption rights were exercisable in connection with certain amendments to the memorandum and articles of association of the issuer that were approved at the extraordinary general meeting of the shareholders of the issuer held on July 27, 2023.
F2 The cash redemption amount per Class A ordinary share to be received by the beneficial owner is equal to approximately $10.41 per Class A ordinary share.