JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 112,291 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 127,318 Value ($000) $1,280 Avg Close — Range —
Q1 2021
Shares 201,921 Value ($000) $2,001 Avg Close — Range —