JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 86,552 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 86,552 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 86,552 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 111,628 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 108,446 Value ($000) $1,048 Avg Close — Range —
Q1 2021
Shares 43,198 Value ($000) $417 Avg Close — Range —