JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 511,509 Value ($000) $5,166 Avg Close Range
Q3 2022
Shares 511,059 Value ($000) $5,085 Avg Close Range
Q2 2022
Shares 457,630 Value ($000) $4,501 Avg Close Range
Q1 2022
Shares 332,630 Value ($000) $3,263 Avg Close Range
Q4 2021
Shares 332,630 Value ($000) $3,246 Avg Close Range
Q3 2021
Shares 332,630 Value ($000) $3,243 Avg Close Range
Q1 2021
Shares 300,000 Value ($000) $2,895 Avg Close Range