JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 102,250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,029 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 51,227 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 51,207 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 51,078 Value ($000) $498 Avg Close — Range —