JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 566,667 Value ($000) $5,740 Avg Close — Range —
Q3 2022
Shares 566,667 Value ($000) $5,638 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $17,203 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $17,168 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $17,080 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $17,063 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $16,853 Avg Close — Range —
Q1 2021
Shares 1,700,000 Value ($000) $16,456 Avg Close — Range —