JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 611,477 Value ($000) $6,194 Avg Close — Range —
Q3 2022
Shares 611,477 Value ($000) $6,084 Avg Close — Range —
Q2 2022
Shares 584,277 Value ($000) $5,743 Avg Close — Range —
Q1 2022
Shares 584,277 Value ($000) $5,732 Avg Close — Range —
Q4 2021
Shares 571,549 Value ($000) $5,578 Avg Close — Range —
Q3 2021
Shares 571,549 Value ($000) $5,573 Avg Close — Range —
Q2 2021
Shares 571,549 Value ($000) $5,504 Avg Close — Range —
Q1 2021
Shares 571,549 Value ($000) $5,533 Avg Close — Range —