JACK CREEK INVESTMENT CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 75,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $40 Avg Close — Range —