JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 10,490 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 10,490 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 10,490 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 10,490 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 10,490 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 10,452 Value ($000) $103 Avg Close — Range —