JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 390,798 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 390,798 Value ($000) $3,885 Avg Close — Range —
Q2 2022
Shares 390,798 Value ($000) $3,842 Avg Close — Range —
Q1 2022
Shares 390,798 Value ($000) $3,826 Avg Close — Range —
Q4 2021
Shares 390,798 Value ($000) $3,806 Avg Close — Range —
Q3 2021
Shares 390,798 Value ($000) $3,810 Avg Close — Range —
Q2 2021
Shares 390,798 Value ($000) $3,767 Avg Close — Range —