JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 20,068 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 20,672 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 21,490 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 16,833 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 17,424 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 16,504 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 16,504 Value ($000) $166 Avg Close — Range —