JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 40,000 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $390 Avg Close — Range —