JACK CREEK INVESTMENT CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2022
Shares 15,099 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 18,449 Value ($000) $5 Avg Close — Range —