JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 33,160 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 31,150 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 36,803 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 37,333 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 37,333 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 37,333 Value ($000) $370 Avg Close — Range —