JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,936 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 99,936 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 99,936 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 99,779 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 99,826 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 99,936 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 98,225 Value ($000) $973 Avg Close — Range —