JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $726 Avg Close — Range —