JACK CREEK INVESTMENT CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,050,735 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 1,050,735 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 1,050,735 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,050,735 Value ($000) $278 Avg Close — Range —