JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 19,473 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 19,473 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 19,473 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 19,473 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 19,473 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 18,642 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 13,111 Value ($000) $130 Avg Close — Range —