JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 23,500 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,971 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,976 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $2,010 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,010 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,982 Avg Close — Range —