JACK CREEK INVESTMENT CORP

CUSIP: G4989X123 Class: *W EXP 10/01/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 124,998 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 124,998 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 124,998 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 124,998 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 124,998 Value ($000) $66 Avg Close — Range —