JACK CREEK INVESTMENT CORP

CUSIP: G4989X107 Class: UNIT 10/01/2023

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 405,009 Value ($000) $4,062 Avg Close — Range —
Q2 2022
Shares 405,009 Value ($000) $3,991 Avg Close — Range —
Q1 2022
Shares 405,009 Value ($000) $4,006 Avg Close — Range —
Q4 2021
Shares 329,960 Value ($000) $3,300 Avg Close — Range —