JACK CREEK INVESTMENT CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 650,000 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $451 Avg Close — Range —