JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 36,900 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 36,900 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 36,900 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 36,900 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 36,900 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 36,900 Value ($000) $366 Avg Close — Range —