JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 107,217 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 15,216 Value ($000) $153 Avg Close — Range —