JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 135,326 Value ($000) $1,371 Avg Close — Range —
Q3 2022
Shares 135,326 Value ($000) $1,346 Avg Close — Range —
Q2 2022
Shares 135,326 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 132,018 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,219 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,208 Avg Close — Range —