JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 242,334 Value ($000) $2,423 Avg Close — Range —
Q3 2021
Shares 242,334 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 248,534 Value ($000) $2,498 Avg Close — Range —
Q1 2021
Shares 248,534 Value ($000) $2,463 Avg Close — Range —