JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2022
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $0 Avg Close — Range —