JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 618,371 Value ($000) $6,264 Avg Close — Range —
Q3 2022
Shares 618,371 Value ($000) $6,153 Avg Close — Range —
Q2 2022
Shares 604,105 Value ($000) $5,938 Avg Close — Range —
Q1 2022
Shares 1,092,222 Value ($000) $10,715 Avg Close — Range —
Q4 2021
Shares 971,662 Value ($000) $9,484 Avg Close — Range —
Q3 2021
Shares 971,662 Value ($000) $9,474 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,889 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,904 Avg Close — Range —