JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 237,243 Value ($000) $2,361,000 Avg Close — Range —
Q2 2022
Shares 261,094 Value ($000) $2,568,000 Avg Close — Range —
Q4 2021
Shares 256,475 Value ($000) $2,503,000 Avg Close — Range —
Q3 2021
Shares 249,595 Value ($000) $2,434,000 Avg Close — Range —
Q2 2021
Shares 249,595 Value ($000) $2,411,000 Avg Close — Range —
Q1 2021
Shares 349,987 Value ($000) $3,377,000 Avg Close — Range —