JACK CREEK INVESTMENT CORP

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q4 2022
Shares 175,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 175,000 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $93 Avg Close — Range —