JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 2,096,870 Value ($000) $20,969 Avg Close Range
Q3 2021
Shares 2,096,870 Value ($000) $21,074 Avg Close Range
Q2 2021
Shares 2,096,870 Value ($000) $21,074 Avg Close Range
Q1 2021
Shares 2,096,870 Value ($000) $20,780 Avg Close Range