JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 741,398 Value ($000) $7,510 Avg Close — Range —
Q3 2022
Shares 978,658 Value ($000) $9,738 Avg Close — Range —
Q2 2022
Shares 978,658 Value ($000) $9,620 Avg Close — Range —
Q1 2022
Shares 978,602 Value ($000) $9,600 Avg Close — Range —
Q4 2021
Shares 997,543 Value ($000) $9,736 Avg Close — Range —
Q3 2021
Shares 900,200 Value ($000) $8,777 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $7,705 Avg Close — Range —
Q1 2021
Shares 33,903 Value ($000) $328 Avg Close — Range —