JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 242,334 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 242,334 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 242,334 Value ($000) $2,382 Avg Close — Range —
Q1 2022
Shares 242,334 Value ($000) $2,377 Avg Close — Range —