JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2022
Shares 12,792 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 12,792 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 12,792 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 12,792 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 12,792 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 12,792 Value ($000) $125 Avg Close — Range —