JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 195,717 Value ($000) $1,967 Avg Close — Range —
Q2 2021
Shares 195,717 Value ($000) $1,967 Avg Close — Range —
Q1 2021
Shares 189,688 Value ($000) $1,880 Avg Close — Range —