JACK CREEK INVESTMENT CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 150,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $81 Avg Close — Range —