JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 93,865 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 27,073 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 23,073 Value ($000) $222 Avg Close — Range —