JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 163,663 Value ($000) $1,642 Avg Close — Range —
Q2 2022
Shares 166,163 Value ($000) $1,639 Avg Close — Range —
Q1 2022
Shares 388,967 Value ($000) $3,850 Avg Close — Range —
Q4 2021
Shares 388,967 Value ($000) $3,890 Avg Close — Range —
Q3 2021
Shares 488,967 Value ($000) $4,915 Avg Close — Range —
Q2 2021
Shares 460,253 Value ($000) $4,626 Avg Close — Range —
Q1 2021
Shares 417,034 Value ($000) $4,133 Avg Close — Range —