JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2021
Shares 23,199 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 23,199 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 3,960 Value ($000) $39 Avg Close — Range —