JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 191,500 Value ($000) $1,887 Avg Close — Range —
Q1 2022
Shares 377,320 Value ($000) $3,728 Avg Close — Range —
Q4 2021
Shares 395,149 Value ($000) $3,951 Avg Close — Range —
Q3 2021
Shares 436,749 Value ($000) $4,389 Avg Close — Range —
Q2 2021
Shares 449,949 Value ($000) $4,522 Avg Close — Range —
Q1 2021
Shares 449,949 Value ($000) $4,459 Avg Close — Range —