JACK CREEK INVESTMENT CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2022
Shares 37,500 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $23 Avg Close — Range —