JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 202,800 Value ($000) $2,054 Avg Close — Range —
Q3 2022
Shares 202,800 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 202,800 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 202,800 Value ($000) $1,989 Avg Close — Range —
Q4 2021
Shares 202,800 Value ($000) $1,979 Avg Close — Range —
Q3 2021
Shares 202,800 Value ($000) $1,977 Avg Close — Range —
Q2 2021
Shares 202,800 Value ($000) $1,959 Avg Close — Range —