JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 65,768 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 115,787 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 245,687 Value ($000) $2,430 Avg Close — Range —
Q4 2021
Shares 243,511 Value ($000) $2,435 Avg Close — Range —
Q3 2021
Shares 243,511 Value ($000) $2,447 Avg Close — Range —
Q2 2021
Shares 240,511 Value ($000) $2,417 Avg Close — Range —
Q1 2021
Shares 196,054 Value ($000) $1,933 Avg Close — Range —