JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 503,513 Value ($000) $4,950 Avg Close — Range —
Q1 2022
Shares 503,513 Value ($000) $4,940 Avg Close — Range —
Q4 2021
Shares 503,513 Value ($000) $4,914 Avg Close — Range —
Q3 2021
Shares 307,796 Value ($000) $3,001 Avg Close — Range —
Q2 2021
Shares 307,796 Value ($000) $2,964 Avg Close — Range —
Q1 2021
Shares 290,296 Value ($000) $2,810 Avg Close — Range —