JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 261,555 Value ($000) $2,602 Avg Close — Range —
Q2 2022
Shares 720,100 Value ($000) $7,083 Avg Close — Range —
Q1 2022
Shares 1,118,548 Value ($000) $10,973 Avg Close — Range —
Q4 2021
Shares 1,118,665 Value ($000) $10,918 Avg Close — Range —
Q3 2021
Shares 1,119,307 Value ($000) $10,914 Avg Close — Range —
Q2 2021
Shares 658,264 Value ($000) $6,359 Avg Close — Range —
Q1 2021
Shares 663,208 Value ($000) $6,400 Avg Close — Range —