JACK CREEK INVESTMENT CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 179,817 Value ($000) $97,000 Avg Close — Range —
Q3 2021
Shares 174,994 Value ($000) $110,000 Avg Close — Range —
Q2 2021
Shares 174,994 Value ($000) $146,000 Avg Close — Range —
Q1 2021
Shares 174,994 Value ($000) $95,000 Avg Close — Range —