JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 294,771 Value ($000) $2,980 Avg Close — Range —
Q3 2022
Shares 294,771 Value ($000) $2,933 Avg Close — Range —
Q2 2022
Shares 294,771 Value ($000) $2,898 Avg Close — Range —
Q1 2022
Shares 142,836 Value ($000) $1,401 Avg Close — Range —
Q4 2021
Shares 142,836 Value ($000) $1,394 Avg Close — Range —
Q3 2021
Shares 142,836 Value ($000) $1,393 Avg Close — Range —
Q2 2021
Shares 142,836 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 142,836 Value ($000) $1,383 Avg Close — Range —