JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 43,205 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 43,205 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 43,205 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 43,205 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $722 Avg Close — Range —